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10-Q Filing

BKV Corp CIK: 1838406 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-051049
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance bkv-20250930_htm.xml
Filing Contents
Balance Sheet 192 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 89.97M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 89.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 89.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 89.97M 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 $83.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.11M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.64M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.64M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.51M USD Point-in-time
Inventory InventoryNet $6.25M USD Point-in-time
Inventory InventoryNet $6.25M USD Point-in-time
Inventory InventoryNet $6.42M USD Point-in-time
Inventory InventoryNet $6.42M 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 $9.52M USD Point-in-time
Commodity derivative assets, current CommodityContractAssetCurrent $9.52M USD Point-in-time
Other current assets OtherAssetsCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $408.00K USD Point-in-time
Other current assets OtherAssetsCurrent $408.00K 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 $201.54M USD Point-in-time
Total current assets AssetsCurrent $201.54M USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.32B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.32B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.88B USD Point-in-time
Developed properties ProvedOilAndGasPropertySuccessfulEffortMethod $2.88B 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 $10.83M USD Point-in-time
Undeveloped properties UnprovedOilAndGasPropertySuccessfulEffortMethod $10.83M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.64M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.64M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.85M USD Point-in-time
Midstream assets OilAndGasSuccessfulEffortsMethodPropertyAndEquipmentMidstreamPropertyBeforeAccumulatedDepreciationDepletionAmortizationAndImpairment $276.85M 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 $812.96M USD Point-in-time
Accumulated depreciation, depletion, and amortization OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization $812.96M 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 $2.36B USD Point-in-time
Total natural gas properties, net OilAndGasPropertySuccessfulEffortMethodNet $2.36B 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
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $124.09M USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $124.09M 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 $135.73M USD Point-in-time
Investment in BKV-BPP Power EquityMethodInvestments $135.73M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent - USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent - USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $15.47M USD Point-in-time
Commodity derivative assets CommodityContractAssetNoncurrent $15.47M 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 $38.29M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $38.29M 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 $2.89B USD Point-in-time
Total assets Assets $2.89B 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 $215.50M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $215.50M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent $20.00M USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Contingent consideration payable BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $20.28M USD Point-in-time
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $20.28M USD Point-in-time
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $8.83M USD Point-in-time
Commodity derivative liabilities, current DerivativeLiabilitiesCurrent $8.83M 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
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.33M USD Point-in-time
Income taxes payable to related party AccruedIncomeTaxesCurrent $2.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.45M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $9.45M 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 $236.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.12M 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 $227.68M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $227.68M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $47.36M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $47.36M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $22.73M USD Point-in-time
Commodity derivative liabilities DerivativeLiabilitiesNoncurrent $22.73M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $88.69M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $88.69M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $106.50M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $106.50M 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 $486.56M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $486.56M 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 $6.62M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $6.62M USD Point-in-time
Total liabilities Liabilities $671.51M USD Point-in-time
Total liabilities Liabilities $671.51M USD Point-in-time
Total liabilities Liabilities $1.09B USD Point-in-time
Total liabilities Liabilities $1.09B 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 - 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 $6.01M USD Point-in-time
Noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $6.01M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $1.51M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $1.57M USD Point-in-time
Common stock, $0.01 par value; 500,000 authorized shares; 89,972 and 84,600 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $1.57M USD Point-in-time
Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $6.66M USD Point-in-time
Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $6.66M USD Point-in-time
Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $6.66M USD Point-in-time
Treasury stock, shares at cost; 214 shares as of September 30, 2025 and December 31, 2024 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 $1.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $117.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $117.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $218.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $218.99M 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 $1.79B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.79B USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $6.80M USD Point-in-time
Noncontrolling interest MinorityInterest $6.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Total liabilities, mezzanine equity, and equity LiabilitiesAndStockholdersEquity $2.89B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Derivative gains, net DerivativeGainLossOnDerivativeNet $35.31M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $35.31M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $24.14M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $24.14M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $74.89M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $74.89M USD 1 Quarter
Derivative gains, net DerivativeGainLossOnDerivativeNet $34.91M USD 3 Qtrs
Derivative gains, net DerivativeGainLossOnDerivativeNet $34.91M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $173.09M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $173.09M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $461.20M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $461.20M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $277.86M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $277.86M USD 1 Quarter
Total revenues and other operating income RevenuesAndOtherOperatingIncome $678.72M USD 3 Qtrs
Total revenues and other operating income RevenuesAndOtherOperatingIncome $678.72M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $33.59M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $33.59M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $102.23M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $102.23M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $36.92M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $36.92M USD 1 Quarter
Lease operating and workover LeaseOperatingAndWorkover $106.15M USD 3 Qtrs
Lease operating and workover LeaseOperatingAndWorkover $106.15M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.69M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $10.69M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.90M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $31.90M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $11.64M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $11.64M USD 1 Quarter
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $35.27M USD 3 Qtrs
Taxes other than income TaxesExcludingIncomeAndExciseTaxes $35.27M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $54.70M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $54.70M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $167.81M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $167.81M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $61.82M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $61.82M USD 1 Quarter
Gathering and transportation GatheringAndTransportationCosts $180.64M USD 3 Qtrs
Gathering and transportation GatheringAndTransportationCosts $180.64M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $57.37M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $57.37M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $168.84M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $168.84M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $37.88M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $37.88M USD 1 Quarter
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $115.90M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $115.90M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $33.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $33.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $73.54M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $73.54M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $30.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $30.74M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $86.51M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $86.51M USD 3 Qtrs
Other OtherGeneralExpense $4.13M USD 1 Quarter
Other OtherGeneralExpense $4.13M USD 1 Quarter
Other OtherGeneralExpense $15.40M USD 3 Qtrs
Other OtherGeneralExpense $15.40M USD 3 Qtrs
Other OtherGeneralExpense $16.56M USD 1 Quarter
Other OtherGeneralExpense $16.56M USD 1 Quarter
Other OtherGeneralExpense $37.27M USD 3 Qtrs
Other OtherGeneralExpense $37.27M USD 3 Qtrs
Total operating expenses OperatingExpenses $194.07M USD 1 Quarter
Total operating expenses OperatingExpenses $194.07M USD 1 Quarter
Total operating expenses OperatingExpenses $559.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $559.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $195.56M USD 1 Quarter
Total operating expenses OperatingExpenses $195.56M USD 1 Quarter
Total operating expenses OperatingExpenses $561.73M USD 3 Qtrs
Total operating expenses OperatingExpenses $561.73M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-20.99M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-20.99M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-98.53M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $-98.53M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $82.30M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $82.30M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $116.99M USD 3 Qtrs
Income (loss) from operations OperatingIncomeLoss $116.99M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $21.05M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $21.05M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $20.55M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $20.55M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Interest income InvestmentIncomeInterest $202.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $202.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $3.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.61M USD 3 Qtrs
Interest income InvestmentIncomeInterest $274.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $274.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $585.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $585.00K USD 3 Qtrs
Other income OtherNonoperatingIncome $1.02M USD 1 Quarter
Other income OtherNonoperatingIncome $1.02M USD 1 Quarter
Other income OtherNonoperatingIncome $1.37M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.37M USD 3 Qtrs
Other income OtherNonoperatingIncome $568.00K USD 1 Quarter
Other income OtherNonoperatingIncome $568.00K USD 1 Quarter
Other income OtherNonoperatingIncome $1.34M USD 3 Qtrs
Other income OtherNonoperatingIncome $1.34M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.17M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-115.48M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.71M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.71M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.49M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $122.49M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $11.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $11.30M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.07M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $-30.07M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $20.00M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $18.71M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $18.71M USD 3 Qtrs
Net income (loss) ProfitLoss $12.87M USD 1 Quarter
Net income (loss) ProfitLoss $12.87M USD 1 Quarter
Net income (loss) ProfitLoss $-85.41M USD 3 Qtrs
Net income (loss) ProfitLoss $-85.41M USD 3 Qtrs
Net income (loss) ProfitLoss $77.71M USD 1 Quarter
Net income (loss) ProfitLoss $77.71M USD 1 Quarter
Net income (loss) ProfitLoss $103.78M USD 3 Qtrs
Net income (loss) ProfitLoss $103.78M USD 3 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $863.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $863.00K USD 1 Quarter
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.03M USD 3 Qtrs
Less: net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.03M USD 3 Qtrs
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $12.87M USD 1 Quarter
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-85.41M USD 3 Qtrs
Net income (loss) NetIncomeLoss $76.85M USD 1 Quarter
Net income (loss) NetIncomeLoss $76.85M USD 1 Quarter
Net income (loss) NetIncomeLoss $102.76M USD 3 Qtrs
Net income (loss) NetIncomeLoss $102.76M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-1.28 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.20 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.20 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-1.28 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.20 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.89M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.78M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.73M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.73M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 70.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.98M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.85M shares 3 Qtrs
Cash Flow Statement 298 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $12.87M USD 1 Quarter
Net income (loss) ProfitLoss $12.87M USD 1 Quarter
Net income (loss) ProfitLoss $-85.41M USD 3 Qtrs
Net income (loss) ProfitLoss $-85.41M USD 3 Qtrs
Net income (loss) ProfitLoss $77.71M USD 1 Quarter
Net income (loss) ProfitLoss $77.71M USD 1 Quarter
Net income (loss) ProfitLoss $103.78M USD 3 Qtrs
Net income (loss) ProfitLoss $103.78M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $169.11M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $169.11M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $116.18M USD 3 Qtrs
Depreciation, depletion, amortization, and accretion DepreciationDepletionAndAmortization $116.18M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.82M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $12.82M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $9.08M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $9.08M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-31.27M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $-31.27M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $17.81M USD 3 Qtrs
Deferred income tax (benefit) expense DeferredIncomeTaxExpenseBenefit $17.81M USD 3 Qtrs
Unrealized (gains) losses on derivatives, net UnrealizedGainLossOnDerivatives $-82.14M USD 3 Qtrs
Unrealized (gains) losses on derivatives, net UnrealizedGainLossOnDerivatives $-82.14M USD 3 Qtrs
Unrealized (gains) losses on derivatives, net UnrealizedGainLossOnDerivatives $24.14M USD 3 Qtrs
Unrealized (gains) losses on derivatives, net UnrealizedGainLossOnDerivatives $24.14M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.90M USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.97M USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Gains on contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Settlement of contingent consideration PaymentForContingentConsiderationLiabilityOperatingActivities $20.00M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales $23.50M USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 3 Qtrs
Proceeds from the sale of call options ProceedsFromCallOptionSales - USD 3 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions - USD 3 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions - USD 3 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions $16.21M USD 3 Qtrs
Payments for the purchase of put options PaymentsForThePurchaseOfPutOptions $16.21M USD 3 Qtrs
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 - USD 3 Qtrs
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 - USD 3 Qtrs
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 $5.60M USD 1 Quarter
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 $5.60M USD 1 Quarter
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 $5.64M USD 3 Qtrs
Write-off of capitalized software costs CapitalizedComputerSoftwareImpairments1 $5.64M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $5.97M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
(Gains) losses on sales of assets GainLossOnSaleOfOtherAssets $816.00K USD 3 Qtrs
(Gains) losses on sales of assets GainLossOnSaleOfOtherAssets $816.00K USD 3 Qtrs
(Gains) losses on sales of assets GainLossOnSaleOfOtherAssets $-1.77M USD 3 Qtrs
(Gains) losses on sales of assets GainLossOnSaleOfOtherAssets $-1.77M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $50.56M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $27.60M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $21.05M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $21.05M USD 1 Quarter
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $20.55M USD 3 Qtrs
Earnings from equity affiliate IncomeLossFromEquityMethodInvestments $20.55M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.88M USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Transaction costs from sale of business assets GainLossOnDispositionOfAssetsTransactionCosts $-3.46M USD 3 Qtrs
Transaction costs from sale of business assets GainLossOnDispositionOfAssetsTransactionCosts $-3.46M USD 3 Qtrs
Transaction costs from sale of business assets GainLossOnDispositionOfAssetsTransactionCosts $-397.00K USD 3 Qtrs
Transaction costs from sale of business assets GainLossOnDispositionOfAssetsTransactionCosts $-397.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.02M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-2.02M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.95M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.95M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.41M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.41M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $18.23M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $18.23M USD 3 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $10.78M USD 3 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $10.78M USD 3 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $-34.00K USD 3 Qtrs
Accounts receivable, related party IncreaseDecreaseInAccountsReceivableRelatedParties $-34.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.84M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.84M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.38M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.38M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-851.00K USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-851.00K USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.23M USD 3 Qtrs
Other changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-2.23M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $74.78M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.32M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $173.32M USD 3 Qtrs
Asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Asset acquisition PaymentsToAcquireOtherProductiveAssets - USD 3 Qtrs
Asset acquisition PaymentsToAcquireOtherProductiveAssets $220.28M USD 3 Qtrs
Asset acquisition PaymentsToAcquireOtherProductiveAssets $220.28M USD 3 Qtrs
Cash acquired in consolidation of BKV-BPP Cotton Cove CashAcquiredFromJointVentureFormation - USD 3 Qtrs
Cash acquired in consolidation of BKV-BPP Cotton Cove CashAcquiredFromJointVentureFormation - USD 3 Qtrs
Cash acquired in consolidation of BKV-BPP Cotton Cove CashAcquiredFromJointVentureFormation $2.08M USD 3 Qtrs
Cash acquired in consolidation of BKV-BPP Cotton Cove CashAcquiredFromJointVentureFormation $2.08M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $52.77M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $208.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $208.97M USD 3 Qtrs
Deposit on fixed asset purchase PaymentsForDepositOnPropertyPlantAndEquipment - USD 3 Qtrs
Deposit on fixed asset purchase PaymentsForDepositOnPropertyPlantAndEquipment - USD 3 Qtrs
Deposit on fixed asset purchase PaymentsForDepositOnPropertyPlantAndEquipment $15.00M USD 3 Qtrs
Deposit on fixed asset purchase PaymentsForDepositOnPropertyPlantAndEquipment $15.00M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $131.71M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $131.71M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.72M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $1.72M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $5.60M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $5.60M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $6.88M USD 3 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfOilAndGasPropertyAndEquipment $6.88M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $23.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-257.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-257.00K USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $80.63M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $80.63M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-435.04M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-435.04M USD 3 Qtrs
Net proceeds on long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Net proceeds on long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 3 Qtrs
Net proceeds on long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $490.00M USD 3 Qtrs
Net proceeds on long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $490.00M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $253.80M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering $253.80M USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $75.00M USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable $75.00M USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable - USD 3 Qtrs
Payments on notes payable to related party RepaymentsOfNotesPayable - USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $520.00M USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $520.00M USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $577.00M USD 3 Qtrs
Proceeds under RBL Credit Agreement ProceedsFromIssuanceOfSecuredDebt $577.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $330.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $330.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $742.00M USD 3 Qtrs
Payments on RBL Credit Agreement RepaymentsOfSecuredDebt $742.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt $456.00M USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payment on term loan agreement RepaymentsOfUnsecuredDebt - USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $8.05M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.42M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $4.42M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit $44.00M USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Proceeds from draws on credit facilities ProceedsFromLongTermLinesOfCredit - USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit $171.00M USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments on credit facilities RepaymentsOfLongTermLinesOfCredit - USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.37M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts $1.37M USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payments of deferred offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $10.21M USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $2.08M USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock $2.08M USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation and other PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.24M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.24M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.64M USD 3 Qtrs
Net share settlements, equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.64M USD 3 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders $11.04M USD 3 Qtrs
Cash contributions from noncontrolling interest ProceedsFromMinorityShareholders $11.04M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-289.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-289.16M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $329.97M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $329.97M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-133.75M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-133.75M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $68.25M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $68.25M USD 3 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 $31.32M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M USD Point-in-time
Cash, cash equivalents, and restricted cash, 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 $83.11M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.11M 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 $31.32M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $31.32M 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 $83.11M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.11M USD Point-in-time
Interest InterestPaidNet $55.56M USD 3 Qtrs
Interest InterestPaidNet $55.56M USD 3 Qtrs
Interest InterestPaidNet $14.88M USD 3 Qtrs
Interest InterestPaidNet $14.88M USD 3 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $6.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $197.00K USD 3 Qtrs
Income tax IncomeTaxesPaidNet $197.00K USD 3 Qtrs
Equity issued as consideration for acquisition StockIssued1 - USD 3 Qtrs
Equity issued as consideration for acquisition StockIssued1 - USD 3 Qtrs
Equity issued as consideration for acquisition StockIssued1 $124.25M USD 3 Qtrs
Equity issued as consideration for acquisition StockIssued1 $124.25M USD 3 Qtrs
Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove NoncontrollingInterestAssumedInConsolidationOfJointVenture - USD 3 Qtrs
Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove NoncontrollingInterestAssumedInConsolidationOfJointVenture - USD 3 Qtrs
Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove NoncontrollingInterestAssumedInConsolidationOfJointVenture $6.90M USD 3 Qtrs
Noncontrolling interest assumed in consolidation of BKV-BPP Cotton Cove NoncontrollingInterestAssumedInConsolidationOfJointVenture $6.90M USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering $42.99M USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering $42.99M USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of mezzanine equity to common stock upon initial public offering ConversionOfMezzanineEquityToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering $74.99M USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering $74.99M USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Conversion of equity-based compensation to common stock upon initial public offering ConversionOfEquityBasedCompensationToCommonStockUponInitialPublicOffering - USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts $11.65M USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts $11.65M USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts - USD 3 Qtrs
Reclassification of deferred offering costs to common stock upon initial public offering ReclassificationOfDeferredOfferingCosts - USD 3 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $4.55M USD 3 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $4.55M USD 3 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $7.41M USD 3 Qtrs
Increase in accrued capital expenditures ChangeInExpendituresIncurredButNotYetPaid $7.41M USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $21.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $147.00K USD 3 Qtrs
Asset retirement obligations IncreaseOfAssetRetirementObligations $147.00K USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $494.00K USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Lease liabilities arising from obtaining right-of-use assets RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Increase in accrued debt issuance costs DebtIssuanceCostsIncurredButNotYetPaid - USD 3 Qtrs
Increase in accrued debt issuance costs DebtIssuanceCostsIncurredButNotYetPaid - USD 3 Qtrs
Increase in accrued debt issuance costs DebtIssuanceCostsIncurredButNotYetPaid $1.28M USD 3 Qtrs
Increase in accrued debt issuance costs DebtIssuanceCostsIncurredButNotYetPaid $1.28M USD 3 Qtrs
Increase in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $1.59M USD 3 Qtrs
Increase in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts $1.59M USD 3 Qtrs
Increase in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts - USD 3 Qtrs
Increase in accrued offering costs IncreaseDecreaseInAccruedOfferingCosts - USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $16.99M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $16.99M USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue - USD 3 Qtrs
Adjustment of minority ownership puttable shares to redemption value AdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue - USD 3 Qtrs
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 $-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 $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $2.08M USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact $2.08M USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact - USD 3 Qtrs
Impact of redemption of shares issued in settlement of equity-based compensation and other on additional paid-in capital, common stock, and treasury stock RedemptionOfSharesIssuedInSettlementOfEquityBasedCompensationImpact - USD 3 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 - USD 3 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment - USD 3 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $537.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $537.00K USD 1 Quarter
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $818.00K USD 3 Qtrs
Adjustment of equity-based compensation to redemption value TemporaryEquityAccretionToRedemptionValueAdjustment $818.00K USD 3 Qtrs
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable - USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable - USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable $6.87M USD Point-in-time
Distributions payable to noncontrolling interest TemporaryEquityDistributionPayable $6.87M USD Point-in-time
Stockholders Equity 180 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 89.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 89.97M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B 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) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.59M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-59.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $12.87M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $12.87M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-78.67M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-78.67M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $104.57M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $104.57M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.85M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $76.85M 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 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 $17.48M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfMinorityOwnershipPuttableSharesToRedemptionValue $17.48M 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
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentsToAdditionalPaidInCapitalAdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.90M USD 1 Quarter
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.90M USD 1 Quarter
Changes due to consolidation of BKV-BPP Cotton Cove NoncontrollingInterestDecreaseFromDeconsolidation $98.00K USD 1 Quarter
Changes due to consolidation of BKV-BPP Cotton Cove NoncontrollingInterestDecreaseFromDeconsolidation $98.00K 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
Accretion of Class B Units to redemption value AccretionToRedemptionValue $537.00K USD 1 Quarter
Accretion of Class B Units to redemption value AccretionToRedemptionValue $537.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $241.98M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $241.98M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $124.25M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $124.25M USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfCommonStockIssuedUponVestingOfEquityBasedCompensation - USD 1 Quarter
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
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 $-440.00K USD 1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-440.00K USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan StockRedeemedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Mezzanine equity conversion ReclassificationsOfTemporaryToPermanentEquity $117.99M USD 1 Quarter
Mezzanine equity conversion ReclassificationsOfTemporaryToPermanentEquity $117.99M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $166.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $166.00K USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.07M 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 $2.94M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.94M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 84.60M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 89.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 89.97M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.19B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.59B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B 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 - 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 $6.01M USD Point-in-time
Beginning balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $6.01M 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
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 - USD Point-in-time
Beginning balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Net Income (Loss) TemporaryEquityNetIncome $163.00K USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome $163.00K USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome $863.00K USD 1 Quarter
Net Income (Loss) TemporaryEquityNetIncome $863.00K 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
Cash contributions from noncontrolling interest TemporaryEquityStockIssuedDuringPeriodValueNewIssues $6.68M USD 1 Quarter
Cash contributions from noncontrolling interest TemporaryEquityStockIssuedDuringPeriodValueNewIssues $6.68M 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
Accretion of Class B Units to redemption value TemporaryEquityAccretionToRedemptionValue $537.00K USD 1 Quarter
Accretion of Class B Units to redemption value TemporaryEquityAccretionToRedemptionValue $537.00K 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 $1.55M 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 $-1.06M 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 $-17.48M USD 1 Quarter
Adjustment of minority ownership puttable shares to redemption value TemporaryEquityMinorityOwnershipPuttableSharesToRedemptionValueAdjustment $-17.48M 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 $-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 $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.61M USD 1 Quarter
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue $9.31M USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 3 Qtrs
Adjustment of equity-based compensation to redemption value AdjustmentOfEquityBasedCompensationToRedemptionValue - USD 3 Qtrs
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-2.08M USD 1 Quarter
Redemption of common stock issued upon vesting of equity-based compensation RedemptionOfTemporaryEquityIssuedUponVestingOfEquityBasedCompensationValue $-2.08M USD 1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-53.24M USD 1 Quarter
Common stock issued upon vesting of RSUs, net of shares withheld for income taxes TemporarySharesIssuedValueShareBasedPaymentArrangementAfterForfeiture $-53.24M USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan $4.00K USD 1 Quarter
Redemption of common stock issued from employee stock purchase plan TemporaryStockRedeemedDuringPeriodValueEmployeeStockPurchasePlan $4.00K USD 1 Quarter
Mezzanine equity conversion TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity $-117.99M USD 1 Quarter
Mezzanine equity conversion TemporaryEquityValueReclassificationsOfTemporaryToPermanentEquity $-117.99M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $1.07M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $10.51M USD 1 Quarter
Equity-based compensation TemporaryEquityAPICShareBasedPaymentArrangementIncreaseForCostRecognition $10.51M USD 1 Quarter
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 TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent $189.89M USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Ending balance, Mezzanine Equity TemporaryEquityCarryingAmountAttributableToParent - 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 - 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 $6.01M USD Point-in-time
Ending balance, Mezzanine Equity RedeemableNoncontrollingInterestEquityCarryingAmount $6.01M USD Point-in-time

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

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