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10-Q Filing

BKV Corp CIK: 1838406 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-047546
Period End Date 20240930
Filing Date 20241113
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bkv-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 202 Cash Flow Statement 258 Stockholders Equity 210
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Mezzanine equity, authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Mezzanine equity, authorized (in shares) TemporaryEquitySharesAuthorized 0.00 shares Point-in-time
Mezzanine equity, authorized (in shares) TemporaryEquitySharesAuthorized 2.40M shares Point-in-time
Mezzanine equity, authorized (in shares) TemporaryEquitySharesAuthorized 2.40M shares Point-in-time
Mezzanine equity, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Mezzanine equity, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Mezzanine equity, issued (in shares) TemporaryEquitySharesIssued 2.40M shares Point-in-time
Mezzanine equity, issued (in shares) TemporaryEquitySharesIssued 2.40M shares Point-in-time
Mezzanine equity, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Mezzanine equity, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Mezzanine equity, outstanding (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Mezzanine equity, outstanding (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 83.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 83.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 63.87M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 63.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 213,000.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 213,000.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 214,000.00 shares Point-in-time
Treasury stock, at cost (in shares) TreasuryStockCommonShares 214,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.41M USD Point-in-time
Restricted cash RestrictedCashCurrent $139.66M USD Point-in-time
Restricted cash RestrictedCashCurrent $139.66M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent $138.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $138.30M USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $21.33M USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $21.33M USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $84.04M USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $84.04M USD Point-in-time
Other current assets OtherAssetsCurrent $12.52M USD Point-in-time
Other current assets OtherAssetsCurrent $12.52M USD Point-in-time
Other current assets OtherAssetsCurrent $13.99M USD Point-in-time
Other current assets OtherAssetsCurrent $13.99M USD Point-in-time
Total current assets AssetsCurrent $125.73M USD Point-in-time
Total current assets AssetsCurrent $125.73M USD Point-in-time
Total current assets AssetsCurrent $312.16M USD Point-in-time
Total current assets AssetsCurrent $312.16M USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.26B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.26B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.37B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.37B USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $15.85M USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $15.85M USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $10.54M USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $10.54M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $318.86M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $318.86M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.59M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.59M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $672.48M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $672.48M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $579.41M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $579.41M USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $2.13B USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $2.13B USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $1.88B USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $1.88B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $91.23M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $91.23M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $83.94M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $83.94M USD Point-in-time
Goodwill Goodwill $18.42M USD Point-in-time
Goodwill Goodwill $18.42M USD Point-in-time
Goodwill Goodwill $18.42M USD Point-in-time
Goodwill Goodwill $18.42M USD Point-in-time
Investment in joint venture EquityMethodInvestments $104.75M USD Point-in-time
Investment in joint venture EquityMethodInvestments $104.75M USD Point-in-time
Investment in joint venture EquityMethodInvestments $132.35M USD Point-in-time
Investment in joint venture EquityMethodInvestments $132.35M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $4.32M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $4.32M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $18.51M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $18.51M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $19.94M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $19.94M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $17.99M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $17.99M USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.68B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Total assets Assets $2.27B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $149.17M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $149.17M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $112.18M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $112.18M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $19.70M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $19.70M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $864.00K USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $864.00K USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.07M USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.07M USD Point-in-time
Credit facilities LinesOfCreditCurrent - USD Point-in-time
Credit facilities LinesOfCreditCurrent - USD Point-in-time
Credit facilities LinesOfCreditCurrent $127.00M USD Point-in-time
Credit facilities LinesOfCreditCurrent $127.00M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $112.37M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent $112.37M USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net OtherLongTermDebtCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.85M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.04M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $5.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $412.26M USD Point-in-time
Total current liabilities LiabilitiesCurrent $412.26M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $195.24M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $195.24M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $193.21M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $193.21M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $29.68M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $29.68M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Note payable to related party LongTermNotesPayable $75.00M USD Point-in-time
Note payable to related party LongTermNotesPayable $75.00M USD Point-in-time
Note payable to related party LongTermNotesPayable - USD Point-in-time
Note payable to related party LongTermNotesPayable - USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $105.25M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $105.25M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $136.52M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $136.52M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $190.00M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $190.00M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $339.66M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $339.66M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $38.84M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $38.84M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.65M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.65M USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $668.33M USD Point-in-time
Total liabilities Liabilities $668.33M USD Point-in-time
Commitments and contingencies ( Note 10 ) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies ( Note 10 ) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies ( Note 10 ) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies ( Note 10 ) CommitmentsAndContingencies - USD Point-in-time
Common stock, minority ownership puttable shares TemporaryEquityMinorityOwnershipPuttableShares $59.99M USD Point-in-time
Common stock, minority ownership puttable shares TemporaryEquityMinorityOwnershipPuttableShares $59.99M USD Point-in-time
Common stock, minority ownership puttable shares TemporaryEquityMinorityOwnershipPuttableShares - USD Point-in-time
Common stock, minority ownership puttable shares TemporaryEquityMinorityOwnershipPuttableShares - USD Point-in-time
Equity-based compensation TemporaryEquityEquityBasedCompensation - USD Point-in-time
Equity-based compensation TemporaryEquityEquityBasedCompensation - USD Point-in-time
Equity-based compensation TemporaryEquityEquityBasedCompensation $126.97M USD Point-in-time
Equity-based compensation TemporaryEquityEquityBasedCompensation $126.97M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Total mezzanine equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Common stock CommonStockValue $1.28M USD Point-in-time
Common stock CommonStockValue $1.28M USD Point-in-time
Common stock CommonStockValue $1.50M USD Point-in-time
Common stock CommonStockValue $1.50M USD Point-in-time
Treasury stock TreasuryStockCommonValue $4.58M USD Point-in-time
Treasury stock TreasuryStockCommonValue $4.58M USD Point-in-time
Treasury stock TreasuryStockCommonValue $6.66M USD Point-in-time
Treasury stock TreasuryStockCommonValue $6.66M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.42B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.42B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $181.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $181.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $267.37M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $267.37M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.26B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.26B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.60B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.20B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.12B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.68B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.27B USD Point-in-time
Income Statement 202 line items
Line Item Tag Value Unit Period
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $137.78M USD 1 Quarter
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $137.78M USD 1 Quarter
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $182.07M USD 1 Quarter
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $182.07M USD 1 Quarter
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $430.27M USD 3 Qtrs
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $430.27M USD 3 Qtrs
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $551.45M USD 3 Qtrs
Revenues and other income RevenueFromContractWithCustomerExcludingAssessedTax $551.45M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $35.31M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $35.31M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $126.27M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $126.27M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $9.33M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $9.33M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $24.14M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $24.14M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $308.00K USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $308.00K USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.78M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.78M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.00M USD Point-in-time
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.00M USD Point-in-time
Total revenues and other operating income RevenuesAndOtherOperatingIncome $461.20M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $461.20M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $678.03M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $678.03M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $173.09M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $173.09M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $191.37M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $191.37M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $114.19M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $114.19M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $33.59M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $33.59M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $102.23M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $102.23M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $33.47M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $33.47M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $17.73M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $17.73M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $59.22M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $59.22M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.90M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.90M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.69M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.69M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $183.07M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $183.07M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $62.49M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $62.49M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $167.81M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $167.81M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $54.70M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $54.70M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $52.27M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $52.27M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $130.62M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $130.62M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $57.37M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $57.37M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $168.84M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $168.84M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $80.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $80.97M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $28.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $73.54M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $73.54M USD 3 Qtrs
Other OtherGeneralExpense $2.23M USD 1 Quarter
Other OtherGeneralExpense $2.23M USD 1 Quarter
Other OtherGeneralExpense $4.13M USD 1 Quarter
Other OtherGeneralExpense $4.13M USD 1 Quarter
Other OtherGeneralExpense $15.40M USD 3 Qtrs
Other OtherGeneralExpense $15.40M USD 3 Qtrs
Other OtherGeneralExpense $10.72M USD 3 Qtrs
Other OtherGeneralExpense $10.72M USD 3 Qtrs
Total operating expenses OperatingExpenses $559.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $559.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $196.66M USD 1 Quarter
Total operating expenses OperatingExpenses $196.66M USD 1 Quarter
Total operating expenses OperatingExpenses $194.07M USD 1 Quarter
Total operating expenses OperatingExpenses $194.07M USD 1 Quarter
Total operating expenses OperatingExpenses $578.79M USD 3 Qtrs
Total operating expenses OperatingExpenses $578.79M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-20.99M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-20.99M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-98.53M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-98.53M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $99.24M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $99.24M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-5.29M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-5.29M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.20M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.20M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.11M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.11M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $49.07M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $49.07M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $34.79M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $34.79M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.55M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.55M USD 3 Qtrs
Interest income InvestmentIncomeInterest $202.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $202.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $419.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $419.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.02M USD 1 Quarter
Other income OtherNonoperatingIncome $1.02M USD 1 Quarter
Other income OtherNonoperatingIncome $2.25M USD 3 Qtrs
Other income OtherNonoperatingIncome $2.25M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.37M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.37M USD 3 Qtrs
Other income OtherNonoperatingIncome $395.00K USD 1 Quarter
Other income OtherNonoperatingIncome $395.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.72M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.42M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $102.42M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.07M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.07M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.04M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $23.04M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $11.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $11.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $5.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.35 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.35 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.27 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.86M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.86M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.25M shares 1 Quarter
Cash Flow Statement 258 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $169.11M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $169.11M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $131.39M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $131.39M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $17.39M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $17.39M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.82M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.82M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $22.05M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $22.05M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-31.27M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-31.27M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $55.28M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $55.28M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-82.14M USD 3 Qtrs
Unrealized gain (loss) on derivatives UnrealizedGainLossOnDerivatives $-82.14M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.20M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.20M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.11M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-24.11M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $65.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $65.00M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $-31.00K USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $308.00K USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $308.00K USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.78M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.78M USD 3 Qtrs
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.00M USD Point-in-time
Gains on sales of assets GainLossOnDispositionOfAssets1 $6.00M USD Point-in-time
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $3.50M USD Point-in-time
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $3.50M USD Point-in-time
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $-3.90M USD 3 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $-3.90M USD 3 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts - USD 3 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts - USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $49.07M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $49.07M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $34.79M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $34.79M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.45M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.45M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.69M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.69M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-94.01M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-94.01M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.41M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.41M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.84M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.84M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.96M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.96M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $9.93M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $9.93M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.02M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.02M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $115.43M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $115.43M USD 3 Qtrs
Acquisition of natural gas properties PaymentsToAcquireOilAndGasProperty $4.89M USD 3 Qtrs
Acquisition of natural gas properties PaymentsToAcquireOilAndGasProperty $4.89M USD 3 Qtrs
Acquisition of natural gas properties PaymentsToAcquireOilAndGasProperty - USD 3 Qtrs
Acquisition of natural gas properties PaymentsToAcquireOilAndGasProperty - USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $52.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $52.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $161.07M USD 3 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $161.07M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $133.43M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $133.43M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.58M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.58M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $25.00M USD Point-in-time
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $25.00M USD Point-in-time
Loan advanced to equity affiliate PaymentsForAdvanceToAffiliate - USD 3 Qtrs
Loan advanced to equity affiliate PaymentsForAdvanceToAffiliate - USD 3 Qtrs
Loan advanced to equity affiliate PaymentsForAdvanceToAffiliate $8.00M USD 3 Qtrs
Loan advanced to equity affiliate PaymentsForAdvanceToAffiliate $8.00M USD 3 Qtrs
Loan repayment from equity affiliate ProceedsFromCollectionOfAdvanceToAffiliate $8.00M USD 3 Qtrs
Loan repayment from equity affiliate ProceedsFromCollectionOfAdvanceToAffiliate $8.00M USD 3 Qtrs
Loan repayment from equity affiliate ProceedsFromCollectionOfAdvanceToAffiliate - USD 3 Qtrs
Loan repayment from equity affiliate ProceedsFromCollectionOfAdvanceToAffiliate - USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.09M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.09M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-156.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-156.29M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $80.63M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $80.63M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $253.80M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $253.80M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $150.00M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $150.00M USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from notes payable from related party ProceedsFromNotesPayable $17.00M USD 3 Qtrs
Proceeds from notes payable from related party ProceedsFromNotesPayable $17.00M USD 3 Qtrs
Proceeds from notes payable from related party ProceedsFromNotesPayable - USD 3 Qtrs
Proceeds from notes payable from related party ProceedsFromNotesPayable - USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $17.00M USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $17.00M USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $75.00M USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $75.00M USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $520.00M USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $520.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt - USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt - USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $330.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $330.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $114.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $114.00M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $258.50M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $258.50M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $208.50M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $208.50M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $2.46M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $2.46M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.37M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.37M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $2.08M USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $2.08M USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $424.00K USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $424.00K USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.24M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.24M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.96M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-289.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-289.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $80.17M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $80.17M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $39.30M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $39.30M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-133.75M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-133.75M USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.13M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.13M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.13M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $153.13M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M USD Point-in-time
Interest InterestPaidNet $55.56M USD 3 Qtrs
Interest InterestPaidNet $55.56M USD 3 Qtrs
Interest InterestPaidNet $36.07M USD 3 Qtrs
Interest InterestPaidNet $36.07M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $100.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $100.00K USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering $42.99M USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering $42.99M USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering $74.99M USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering $74.99M USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts - USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts - USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts $11.65M USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts $11.65M USD 3 Qtrs
Increase (decrease) in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $-13.48M USD 3 Qtrs
Increase (decrease) in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $-13.48M USD 3 Qtrs
Increase (decrease) in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $4.55M USD 3 Qtrs
Increase (decrease) in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $4.55M USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $89.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $89.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.06M USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $3.06M USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 3 Qtrs
Increase (decrease) in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $-763.00K USD 3 Qtrs
Increase (decrease) in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $-763.00K USD 3 Qtrs
Increase (decrease) in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $1.59M USD 3 Qtrs
Increase (decrease) in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $1.59M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $16.99M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $16.99M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $7.59M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $7.59M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $14.37M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $14.37M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $602.00K USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $602.00K USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $2.08M USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $2.08M USD 3 Qtrs
Stockholders Equity 210 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.26B USD Point-in-time
Beginning balance StockholdersEquity $1.60B USD Point-in-time
Beginning balance StockholdersEquity $1.60B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.20B USD Point-in-time
Beginning balance StockholdersEquity $1.12B USD Point-in-time
Beginning balance StockholdersEquity $1.12B USD Point-in-time
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $-35.35M USD 1 Quarter
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $79.38M USD 3 Qtrs
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $96.16M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $18.56M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $806.00K USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $806.00K USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $17.48M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $17.48M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $-86.00K USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $-86.00K USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $1.06M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $1.06M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $6.87M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $6.87M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $-1.55M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $-1.55M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $10.35M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $10.35M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $-495.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $-495.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $4.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $4.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $-584.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $-584.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation $133.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation $133.00K USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance of common stock upon initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $241.98M USD 1 Quarter
Issuance of common stock upon initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $241.98M USD 1 Quarter
Issuance of common stock upon initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $150.00M USD 1 Quarter
Issuance of common stock upon initial public offering, net of offering costs StockIssuedDuringPeriodValueNewIssues $150.00M USD 1 Quarter
Mezzanine equity conversion ReclassificationsOfTemporaryToPermanentEquity $117.99M USD 1 Quarter
Mezzanine equity conversion ReclassificationsOfTemporaryToPermanentEquity $117.99M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $166.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $166.00K USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 63.87M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 83.90M shares Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.26B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.60B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.20B USD Point-in-time
Ending balance StockholdersEquity $1.12B USD Point-in-time
Ending balance StockholdersEquity $1.12B USD Point-in-time
Beginning balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Beginning balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Beginning balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome - USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $1.55M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $1.55M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-6.87M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-6.87M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-1.06M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-1.06M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-806.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-806.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $86.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $86.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-17.48M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-17.48M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-584.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-584.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $10.35M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $10.35M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $4.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $4.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-495.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $-495.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-527.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-527.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-2.08M USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-2.08M USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-75.00K USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-75.00K USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-6.00K USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-6.00K USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-219.00K USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-219.00K USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-53.24M USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-53.24M USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture - USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture - USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture - USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture - USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-2.74M USD 1 Quarter
Common stock issued upon settlement of RSUs, net of shares withheld TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-2.74M USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan $4.00K USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan $4.00K USD 1 Quarter
Issuance of common stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Issuance of common stock TemporaryEquityStockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Mezzanine equity conversion TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity $-117.99M USD 1 Quarter
Mezzanine equity conversion TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity $-117.99M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $10.51M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $10.51M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $3.80M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $3.80M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $6.50M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $6.50M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $7.10M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $7.10M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Ending balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Ending balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Ending balance, Mezzanine Equity (in shares) TemporaryEquitySharesOutstanding 2.40M shares Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $151.88M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $186.95M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $135.20M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $142.15M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $143.75M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time

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

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