10-Q Filing

BKV Corp CIK: 1838406 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-024150`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	bkv-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 160 Stockholders Equity 58

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
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`	84.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.60M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.71M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	84.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	84.71M	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
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`	$14.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Inventory	`InventoryNet`	$6.08M	USD	Point-in-time
Inventory	`InventoryNet`	$6.08M	USD	Point-in-time
Inventory	`InventoryNet`	$6.25M	USD	Point-in-time
Inventory	`InventoryNet`	$6.25M	USD	Point-in-time
Commodity derivative assets, current	`CommodityContractAssetCurrent`	-	USD	Point-in-time
Commodity derivative assets, current	`CommodityContractAssetCurrent`	-	USD	Point-in-time
Commodity derivative assets, current	`CommodityContractAssetCurrent`	$194.00K	USD	Point-in-time
Commodity derivative assets, current	`CommodityContractAssetCurrent`	$194.00K	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.50M	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Asset held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.61M	USD	Point-in-time
Developed properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.36B	USD	Point-in-time
Developed properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.36B	USD	Point-in-time
Developed properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.32B	USD	Point-in-time
Developed properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.32B	USD	Point-in-time
Undeveloped properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.76M	USD	Point-in-time
Undeveloped properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.76M	USD	Point-in-time
Undeveloped properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.86M	USD	Point-in-time
Undeveloped properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.86M	USD	Point-in-time
Midstream assets	`OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment`	$276.74M	USD	Point-in-time
Midstream assets	`OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment`	$276.74M	USD	Point-in-time
Midstream assets	`OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment`	$276.64M	USD	Point-in-time
Midstream assets	`OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment`	$276.64M	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$714.29M	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$714.29M	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$747.72M	USD	Point-in-time
Accumulated depreciation, depletion, and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$747.72M	USD	Point-in-time
Total natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.89B	USD	Point-in-time
Total natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.89B	USD	Point-in-time
Total natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.90B	USD	Point-in-time
Total natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.90B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$94.78M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$94.78M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$97.30M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$97.30M	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`	$115.17M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$115.17M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$105.59M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$105.59M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	$6.57M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	$6.57M	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	-	USD	Point-in-time
Commodity derivative assets	`CommodityContractAssetNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.62M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.31M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$17.31M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.47M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$121.37M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.00M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.00M	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Commodity derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$141.93M	USD	Point-in-time
Commodity derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$141.93M	USD	Point-in-time
Commodity derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Commodity derivative liabilities, current	`DerivativeLiabilitiesCurrent`	$20.28M	USD	Point-in-time
Income taxes payable to related party	`AccruedIncomeTaxesCurrent`	$1.87M	USD	Point-in-time
Income taxes payable to related party	`AccruedIncomeTaxesCurrent`	$1.87M	USD	Point-in-time
Income taxes payable to related party	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Income taxes payable to related party	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$253.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$198.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$198.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$200.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$200.68M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$50.24M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$50.24M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$47.36M	USD	Point-in-time
Commodity derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$47.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$88.69M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$88.69M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$59.07M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$59.07M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$165.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$165.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Long-term debt, net	`OtherLongTermDebtNoncurrent`	$200.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$769.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$671.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$671.51M	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, $0.01 par value; 300,000 authorized shares; 84,708 and 84,600 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 authorized shares; 84,708 and 84,600 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 authorized shares; 84,708 and 84,600 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, $0.01 par value; 300,000 authorized shares; 84,708 and 84,600 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Treasury stock, shares at cost; 214 shares and 214 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.66M	USD	Point-in-time
Treasury stock, shares at cost; 214 shares and 214 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.66M	USD	Point-in-time
Treasury stock, shares at cost; 214 shares and 214 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.66M	USD	Point-in-time
Treasury stock, shares at cost; 214 shares and 214 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$6.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.01M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.01M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.59M	USD	1 Quarter
Revenues and other income	`RevenueFromContractWithCustomerExcludingAssessedTax`	$155.59M	USD	1 Quarter
Derivative losses, net	`DerivativeGainLossOnDerivativeNet`	$-3.68M	USD	1 Quarter
Derivative losses, net	`DerivativeGainLossOnDerivativeNet`	$-3.68M	USD	1 Quarter
Derivative losses, net	`DerivativeGainLossOnDerivativeNet`	$-152.19M	USD	1 Quarter
Derivative losses, net	`DerivativeGainLossOnDerivativeNet`	$-152.19M	USD	1 Quarter
Total revenues and other operating income	`RevenuesAndOtherOperatingIncome`	$151.91M	USD	1 Quarter
Total revenues and other operating income	`RevenuesAndOtherOperatingIncome`	$151.91M	USD	1 Quarter
Total revenues and other operating income	`RevenuesAndOtherOperatingIncome`	$78.82M	USD	1 Quarter
Total revenues and other operating income	`RevenuesAndOtherOperatingIncome`	$78.82M	USD	1 Quarter
Lease operating and workover	`LeaseOperatingAndWorkover`	$34.47M	USD	1 Quarter
Lease operating and workover	`LeaseOperatingAndWorkover`	$34.47M	USD	1 Quarter
Lease operating and workover	`LeaseOperatingAndWorkover`	$35.05M	USD	1 Quarter
Lease operating and workover	`LeaseOperatingAndWorkover`	$35.05M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.22M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$10.22M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.37M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$11.37M	USD	1 Quarter
Gathering and transportation	`GatheringAndTransportationCosts`	$59.07M	USD	1 Quarter
Gathering and transportation	`GatheringAndTransportationCosts`	$59.07M	USD	1 Quarter
Gathering and transportation	`GatheringAndTransportationCosts`	$55.79M	USD	1 Quarter
Gathering and transportation	`GatheringAndTransportationCosts`	$55.79M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$39.97M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$39.97M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$52.17M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$52.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
Other	`OtherGeneralExpense`	$6.23M	USD	1 Quarter
Other	`OtherGeneralExpense`	$6.23M	USD	1 Quarter
Other	`OtherGeneralExpense`	$8.57M	USD	1 Quarter
Other	`OtherGeneralExpense`	$8.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$172.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-93.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-93.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.36M	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.59M	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.59M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.59M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.59M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$336.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$336.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$335.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$335.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.86M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.56M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.19M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.19M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.98M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.93	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.71M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAndAmortization`	$40.06M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAndAmortization`	$40.06M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAndAmortization`	$52.26M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAndAmortization`	$52.26M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$2.07M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.62M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-29.62M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.12M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-13.12M	USD	1 Quarter
Unrealized losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-40.14M	USD	1 Quarter
Unrealized losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-40.14M	USD	1 Quarter
Unrealized losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-133.99M	USD	1 Quarter
Unrealized losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-133.99M	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.59M	USD	1 Quarter
Gains on contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.59M	USD	1 Quarter
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$20.00M	USD	1 Quarter
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$20.00M	USD	1 Quarter
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$20.00M	USD	1 Quarter
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$20.00M	USD	1 Quarter
Proceeds from the sale of call options	`ProceedsFromCallOptionSales`	$23.50M	USD	1 Quarter
Proceeds from the sale of call options	`ProceedsFromCallOptionSales`	$23.50M	USD	1 Quarter
Proceeds from the sale of call options	`ProceedsFromCallOptionSales`	-	USD	1 Quarter
Proceeds from the sale of call options	`ProceedsFromCallOptionSales`	-	USD	1 Quarter
Payments for the purchase of put options	`PaymentsForThePurchaseOfPutOptions`	$16.21M	USD	1 Quarter
Payments for the purchase of put options	`PaymentsForThePurchaseOfPutOptions`	$16.21M	USD	1 Quarter
Payments for the purchase of put options	`PaymentsForThePurchaseOfPutOptions`	-	USD	1 Quarter
Payments for the purchase of put options	`PaymentsForThePurchaseOfPutOptions`	-	USD	1 Quarter
Impairment of asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.45M	USD	1 Quarter
Impairment of asset held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$2.45M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.59M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-9.59M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Losses from equity affiliate	`IncomeLossFromEquityMethodInvestments`	$-7.71M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-743.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-743.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$187.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$187.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.82M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.20M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$311.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$311.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$741.00K	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$741.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.52M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.70M	USD	1 Quarter
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.81M	USD	1 Quarter
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.81M	USD	1 Quarter
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$238.00K	USD	1 Quarter
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$238.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$57.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$57.37M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.86M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.86M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.11M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.11M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$23.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-257.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-257.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	1 Quarter
Proceeds under RBL Credit Agreement	`ProceedsFromIssuanceOfSecuredDebt`	$170.00M	USD	1 Quarter
Proceeds under RBL Credit Agreement	`ProceedsFromIssuanceOfSecuredDebt`	$170.00M	USD	1 Quarter
Proceeds under RBL Credit Agreement	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds under RBL Credit Agreement	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Payments on RBL Credit Agreement	`RepaymentsOfSecuredDebt`	$135.00M	USD	1 Quarter
Payments on RBL Credit Agreement	`RepaymentsOfSecuredDebt`	$135.00M	USD	1 Quarter
Payments on RBL Credit Agreement	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Payments on RBL Credit Agreement	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Proceeds from draws on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from draws on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from draws on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from draws on credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$31.00M	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$31.00M	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$590.00K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$590.00K	USD	1 Quarter
Net share settlements, equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Net share settlements, equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Net share settlements, equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net share settlements, equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.82M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.82M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$431.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$431.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.22M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	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`	$14.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	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`	$14.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.99M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.49M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.49M	USD	1 Quarter
Increase (decrease) in accrued capital expenditures	`ChangeInExpendituresIncurredButNotYetPaid`	$628.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures	`ChangeInExpendituresIncurredButNotYetPaid`	$628.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures	`ChangeInExpendituresIncurredButNotYetPaid`	$-1.83M	USD	1 Quarter
Increase (decrease) in accrued capital expenditures	`ChangeInExpendituresIncurredButNotYetPaid`	$-1.83M	USD	1 Quarter
Asset retirement obligations	`IncreaseOfAssetRetirementObligations`	$20.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseOfAssetRetirementObligations`	$20.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseOfAssetRetirementObligations`	$35.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseOfAssetRetirementObligations`	$35.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$494.00K	USD	1 Quarter
Lease liabilities arising from obtaining right-of-use assets	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$494.00K	USD	1 Quarter
Decrease in accrued offering costs	`IncreaseDecreaseInAccruedOfferingCosts`	$-142.00K	USD	1 Quarter
Decrease in accrued offering costs	`IncreaseDecreaseInAccruedOfferingCosts`	$-142.00K	USD	1 Quarter
Decrease in accrued offering costs	`IncreaseDecreaseInAccruedOfferingCosts`	-	USD	1 Quarter
Decrease in accrued offering costs	`IncreaseDecreaseInAccruedOfferingCosts`	-	USD	1 Quarter
Adjustment of minority ownership puttable shares to redemption value	`AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue`	$1.55M	USD	1 Quarter
Adjustment of minority ownership puttable shares to redemption value	`AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue`	$1.55M	USD	1 Quarter
Adjustment of minority ownership puttable shares to redemption value	`AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue`	-	USD	1 Quarter
Adjustment of minority ownership puttable shares to redemption value	`AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue`	-	USD	1 Quarter
Adjustment of equity-based compensation to redemption value	`AdjustmentOfEquityBasedCompensationToRedemptionValue`	-	USD	1 Quarter
Adjustment of equity-based compensation to redemption value	`AdjustmentOfEquityBasedCompensationToRedemptionValue`	-	USD	1 Quarter
Adjustment of equity-based compensation to redemption value	`AdjustmentOfEquityBasedCompensationToRedemptionValue`	$495.00K	USD	1 Quarter
Adjustment of equity-based compensation to redemption value	`AdjustmentOfEquityBasedCompensationToRedemptionValue`	$495.00K	USD	1 Quarter

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.59M	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`	$-495.00K	USD	1 Quarter
Adjustment of equity-based compensation to redemption value	`AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue`	$-495.00K	USD	1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.18M	USD	1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.18M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	84.71M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.48B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	214,000.00	shares	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`	$186.95M	USD	Point-in-time
Beginning balance, Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$186.95M	USD	Point-in-time
Adjustment of minority ownership puttable shares to redemption value	`TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment`	$1.55M	USD	1 Quarter
Adjustment of minority ownership puttable shares to redemption value	`TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment`	$1.55M	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
Equity-based compensation	`TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$1.07M	USD	1 Quarter
Equity-based compensation	`TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition`	$1.07M	USD	1 Quarter
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`	$186.95M	USD	Point-in-time
Ending balance, Mezzanine Equity	`TemporaryEquityCarryingAmountAttributableToParent`	$186.95M	USD	Point-in-time

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