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10-Q Filing

BKV Corp CIK: 1838406 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-039839
Period End Date 20250630
Filing Date 20250812
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bkv-20250630_htm.xml
Filing Contents
Balance Sheet 178 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 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 500.00M 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 84.71M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 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
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 $21.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.43M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.43M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.43M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.64M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.64M USD Point-in-time
Inventory InventoryNet $6.96M USD Point-in-time
Inventory InventoryNet $6.96M 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 $556.00K USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $556.00K USD Point-in-time
Asset held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Asset held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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
Total current assets AssetsCurrent $94.61M USD Point-in-time
Total current assets AssetsCurrent $94.61M USD Point-in-time
Total current assets AssetsCurrent $98.44M USD Point-in-time
Total current assets AssetsCurrent $98.44M USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.43B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.43B 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 $10.74M USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $10.74M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.81M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.81M 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 $780.00M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $780.00M 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 $1.94B USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $1.94B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $104.25M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $104.25M 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 BKV-BPP Power EquityMethodInvestments $115.17M USD Point-in-time
Investment in BKV-BPP Power EquityMethodInvestments $115.17M USD Point-in-time
Investment in BKV-BPP Power EquityMethodInvestments $114.68M USD Point-in-time
Investment in BKV-BPP Power EquityMethodInvestments $114.68M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $6.62M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $6.62M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent - USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent - USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $17.31M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $17.31M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $23.69M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $23.69M 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 $2.30B USD Point-in-time
Total assets Assets $2.30B 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
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $123.80M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $123.80M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M 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
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $44.01M USD Point-in-time
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $44.01M USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.27M USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.27M 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 $4.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.12M 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 $174.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $174.73M 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 $204.33M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $204.33M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $45.65M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $45.65M 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 $86.56M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $86.56M 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
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 $5.47M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.47M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.10M USD Point-in-time
Total liabilities Liabilities $716.37M USD Point-in-time
Total liabilities Liabilities $716.37M 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 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 84,711 and 84,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 84,711 and 84,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 84,711 and 84,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 84,711 and 84,600 shares issued and outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 $142.68M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $142.68M 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 $1.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.19B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.59B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.59B 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 $1.29B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.29B 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 $1.25B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.25B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Total liabilities, mezzanine equity, and stockholders' equity LiabilitiesAndStockholdersEquity $2.30B USD Point-in-time
Income Statement 204 line items
Line Item Tag Value Unit Period
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-39.98M USD 2 Qtrs
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-39.98M USD 2 Qtrs
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $112.21M USD 1 Quarter
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $112.21M USD 1 Quarter
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-7.49M USD 1 Quarter
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-7.49M USD 1 Quarter
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-11.16M USD 2 Qtrs
Derivative gains (losses), net DerivativeGainLossOnDerivativeNet $-11.16M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $136.20M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $136.20M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $322.04M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $322.04M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $400.86M USD 2 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $400.86M USD 2 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $288.11M USD 2 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $288.11M USD 2 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $34.18M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $34.18M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $68.64M USD 2 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $68.64M USD 2 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $69.23M USD 2 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $69.23M USD 2 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $34.17M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $34.17M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $21.21M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $21.21M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $13.40M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $13.40M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $23.63M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $23.63M USD 2 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.85M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $9.85M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $118.82M USD 2 Qtrs
Gathering and transportation GatheringAndTransportationCosts $118.82M USD 2 Qtrs
Gathering and transportation GatheringAndTransportationCosts $53.71M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $53.71M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $113.11M USD 2 Qtrs
Gathering and transportation GatheringAndTransportationCosts $113.11M USD 2 Qtrs
Gathering and transportation GatheringAndTransportationCosts $63.03M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $63.03M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $38.04M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $38.04M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $111.48M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $111.48M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $78.01M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $78.01M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $59.31M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $59.31M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $19.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $55.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $55.77M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.94M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $39.94M USD 2 Qtrs
Other OtherGeneralExpense $20.71M USD 2 Qtrs
Other OtherGeneralExpense $20.71M USD 2 Qtrs
Other OtherGeneralExpense $14.48M USD 1 Quarter
Other OtherGeneralExpense $14.48M USD 1 Quarter
Other OtherGeneralExpense $3.03M USD 1 Quarter
Other OtherGeneralExpense $3.03M USD 1 Quarter
Other OtherGeneralExpense $11.28M USD 2 Qtrs
Other OtherGeneralExpense $11.28M USD 2 Qtrs
Total operating expenses OperatingExpenses $179.38M USD 1 Quarter
Total operating expenses OperatingExpenses $179.38M USD 1 Quarter
Total operating expenses OperatingExpenses $193.65M USD 1 Quarter
Total operating expenses OperatingExpenses $193.65M USD 1 Quarter
Total operating expenses OperatingExpenses $365.66M USD 2 Qtrs
Total operating expenses OperatingExpenses $365.66M USD 2 Qtrs
Total operating expenses OperatingExpenses $366.17M USD 2 Qtrs
Total operating expenses OperatingExpenses $366.17M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $34.70M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $34.70M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $128.40M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $128.40M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-43.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-43.18M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-77.54M USD 2 Qtrs
Income (loss) from operations OperatingIncomeLoss $-77.54M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $524.00K USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $524.00K USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.07M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.07M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-22.96M USD 2 Qtrs
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-22.96M USD 2 Qtrs
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-497.00K USD 2 Qtrs
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-497.00K USD 2 Qtrs
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-15.25M USD 1 Quarter
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $-15.25M USD 1 Quarter
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $9.09M USD 1 Quarter
Earnings (losses) from equity affiliate IncomeLossFromEquityMethodInvestments $9.09M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest income InvestmentIncomeInterest $311.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $311.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $162.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $162.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.77M USD 1 Quarter
Other income OtherNonoperatingIncome $350.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $350.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $776.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $776.00K USD 2 Qtrs
Other income OtherNonoperatingIncome $440.00K USD 1 Quarter
Other income OtherNonoperatingIncome $440.00K USD 1 Quarter
Other income OtherNonoperatingIncome $15.00K USD 1 Quarter
Other income OtherNonoperatingIncome $15.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-139.66M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-139.66M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-88.09M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-88.09M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.77M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.77M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.63M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $132.63M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $27.89M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $27.89M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-41.37M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-41.37M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-28.39M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-28.39M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.29M USD 2 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-1.29M USD 2 Qtrs
Net income (loss) ProfitLoss $-98.28M USD 2 Qtrs
Net income (loss) ProfitLoss $-98.28M USD 2 Qtrs
Net income (loss) ProfitLoss $104.73M USD 1 Quarter
Net income (loss) ProfitLoss $104.73M USD 1 Quarter
Net income (loss) ProfitLoss $-59.70M USD 1 Quarter
Net income (loss) ProfitLoss $-59.70M USD 1 Quarter
Net income (loss) ProfitLoss $26.07M USD 2 Qtrs
Net income (loss) ProfitLoss $26.07M USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $163.00K USD 1 Quarter
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-78.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $-78.67M 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 $-98.28M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-98.28M USD 2 Qtrs
Net income (loss) NetIncomeLoss $104.57M USD 1 Quarter
Net income (loss) NetIncomeLoss $104.57M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.23 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.30 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.30 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.48 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.30 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.48 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.23 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.90 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.90 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.71M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.32M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.32M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.79M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.79M shares 2 Qtrs
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-98.28M USD 2 Qtrs
Net income (loss) ProfitLoss $-98.28M USD 2 Qtrs
Net income (loss) ProfitLoss $104.73M USD 1 Quarter
Net income (loss) ProfitLoss $104.73M USD 1 Quarter
Net income (loss) ProfitLoss $-59.70M USD 1 Quarter
Net income (loss) ProfitLoss $-59.70M USD 1 Quarter
Net income (loss) ProfitLoss $26.07M USD 2 Qtrs
Net income (loss) ProfitLoss $26.07M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $78.20M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $78.20M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $111.65M USD 2 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $111.65M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.14M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $6.14M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.15M USD 2 Qtrs
Equity-based compensation ShareBasedCompensation $2.15M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.12M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.12M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.80M USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-41.80M USD 2 Qtrs
Unrealized losses on derivatives, net UnrealizedGainLossOnDerivatives $-31.05M USD 2 Qtrs
Unrealized losses on derivatives, net UnrealizedGainLossOnDerivatives $-31.05M USD 2 Qtrs
Unrealized losses on derivatives, net UnrealizedGainLossOnDerivatives $-79.10M USD 2 Qtrs
Unrealized losses on derivatives, net UnrealizedGainLossOnDerivatives $-79.10M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $524.00K USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $524.00K USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.07M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-6.07M USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 2 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 2 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 2 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 2 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 2 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 2 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 2 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 2 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 2 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions - USD 2 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions - USD 2 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions $16.21M USD 2 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions $16.21M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gains on sales of assets GainLossOnSaleOfOtherAssets $1.21M USD 2 Qtrs
Gains on sales of assets GainLossOnSaleOfOtherAssets $1.21M USD 2 Qtrs
Gains on sales of assets GainLossOnSaleOfOtherAssets $816.00K USD 2 Qtrs
Gains on sales of assets GainLossOnSaleOfOtherAssets $816.00K USD 2 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $-3.46M USD 2 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts $-3.46M USD 2 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts - USD 2 Qtrs
Transaction costs from sales of assets GainLossOnDispositionOfAssetsTransactionCosts - USD 2 Qtrs
Impairment of asset held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.45M USD 2 Qtrs
Impairment of asset held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.45M USD 2 Qtrs
Impairment of asset held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Impairment of asset held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 2 Qtrs
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-22.96M USD 2 Qtrs
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-22.96M USD 2 Qtrs
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-497.00K USD 2 Qtrs
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-497.00K USD 2 Qtrs
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-15.25M USD 1 Quarter
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $-15.25M USD 1 Quarter
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $9.09M USD 1 Quarter
Losses from equity affiliate IncomeLossFromEquityMethodInvestments $9.09M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 2 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-2.99M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-2.99M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.34M USD 2 Qtrs
Other, net OtherNoncashIncomeExpense $-1.34M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.76M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $11.76M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.49M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.49M USD 2 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $7.23M USD 2 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $7.23M USD 2 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $197.00K USD 2 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $197.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-48.89M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-48.89M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.54M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.54M USD 2 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.18M USD 2 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.18M USD 2 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $518.00K USD 2 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $518.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.78M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.78M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $123.67M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $123.67M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $31.61M USD 2 Qtrs
Capital expenditures PaymentsToAcquireOtherProductiveAssets $31.61M USD 2 Qtrs
Deposit on fixed asset purchase PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Deposit on fixed asset purchase PaymentsToAcquirePropertyPlantAndEquipment - USD 2 Qtrs
Deposit on fixed asset purchase PaymentsToAcquirePropertyPlantAndEquipment $7.50M USD 2 Qtrs
Deposit on fixed asset purchase PaymentsToAcquirePropertyPlantAndEquipment $7.50M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $131.71M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $131.71M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $200.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $200.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.56M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.56M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.26M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.26M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $900.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $900.00K USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-257.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-257.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $101.63M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $101.63M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.65M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-129.65M USD 2 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $25.00M USD 2 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $25.00M USD 2 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable - USD 2 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable - USD 2 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $425.00M USD 2 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $425.00M USD 2 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $355.00M USD 2 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $355.00M USD 2 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $65.00M USD 2 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $65.00M USD 2 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $320.00M USD 2 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $320.00M USD 2 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 2 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 2 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt - USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $720.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $720.00K USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 2 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 2 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 2 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 2 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 2 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 2 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 2 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.02M USD 2 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.02M USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 2 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 2 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 2 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 2 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders $4.35M USD 2 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders $4.35M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.43M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.43M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-267.29M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-267.29M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-155.87M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-155.87M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.56M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.56M USD 2 Qtrs
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 $21.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.20M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $165.07M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.87M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.87M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.20M USD Point-in-time
Interest InterestPaidNet $9.01M USD 2 Qtrs
Interest InterestPaidNet $9.01M USD 2 Qtrs
Interest InterestPaidNet $44.41M USD 2 Qtrs
Interest InterestPaidNet $44.41M USD 2 Qtrs
Income tax IncomeTaxesPaidNet $197.00K USD 2 Qtrs
Income tax IncomeTaxesPaidNet $197.00K USD 2 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 2 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 2 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $13.11M USD 2 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $13.11M USD 2 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $1.30M USD 2 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $1.30M USD 2 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 2 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 2 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $80.00K USD 2 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $80.00K USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 2 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 2 Qtrs
Decrease in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $-341.00K USD 2 Qtrs
Decrease in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $-341.00K USD 2 Qtrs
Decrease in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts - USD 2 Qtrs
Decrease in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts - USD 2 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue - USD 2 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue - USD 2 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $488.00K USD 2 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $488.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $-194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $-194.00K 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
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $301.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $301.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $281.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $281.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $281.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $281.00K USD 1 Quarter
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable $6.87M USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable $6.87M USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable - USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable - USD Point-in-time
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 84.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 84.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.19B USD Point-in-time
Beginning balance StockholdersEquity $1.59B USD Point-in-time
Beginning balance StockholdersEquity $1.59B 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 $1.29B USD Point-in-time
Beginning balance StockholdersEquity $1.29B 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 $1.25B USD Point-in-time
Beginning balance StockholdersEquity $1.25B 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 income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLoss $25.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $25.91M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-78.67M USD 1 Quarter
Net income (loss) NetIncomeLoss $-78.67M 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 $-98.28M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-98.28M USD 2 Qtrs
Net income (loss) NetIncomeLoss $104.57M USD 1 Quarter
Net income (loss) NetIncomeLoss $104.57M USD 1 Quarter
Accretion of Class B Units to redemption value AccretionToRedemptionValue $281.00K USD 1 Quarter
Accretion of Class B Units to redemption value AccretionToRedemptionValue $281.00K 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 $-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
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
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-23.00K USD 1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-23.00K 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 $4.07M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.07M 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 84.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 84.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.19B USD Point-in-time
Ending balance StockholdersEquity $1.59B USD Point-in-time
Ending balance StockholdersEquity $1.59B 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 $1.29B USD Point-in-time
Ending balance StockholdersEquity $1.29B 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 $1.25B USD Point-in-time
Ending balance StockholdersEquity $1.25B 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 RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - 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 $186.95M USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $186.95M 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
Net income TemporaryEquityNetIncome $163.00K USD 1 Quarter
Net income TemporaryEquityNetIncome $163.00K USD 1 Quarter
Cash contributions from noncontrolling interest TemporaryEquityStockIssuedDuringPeriodValueNewIssues $4.35M USD 1 Quarter
Cash contributions from noncontrolling interest TemporaryEquityStockIssuedDuringPeriodValueNewIssues $4.35M USD 1 Quarter
Accretion of Class B Units to redemption value TemporaryEquityAccretionToRedemptionValue $281.00K USD 1 Quarter
Accretion of Class B Units to redemption value TemporaryEquityAccretionToRedemptionValue $281.00K USD 1 Quarter
Distribution declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.87M USD 1 Quarter
Distribution declared to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.87M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-1.06M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-1.06M USD 1 Quarter
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 AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $-194.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $-194.00K 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
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $301.00K USD 2 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $301.00K USD 2 Qtrs
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 TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M 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 $190.07M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $190.07M USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $-2.07M USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time

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

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