10-Q Filing
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
This filing contains the following financial statements:
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.