10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001698990-20-000020 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | q110-q2020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$146.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.63M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$105.78M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$77.74M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$863.00K | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$299.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.22M | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$3.82B | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.05B | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$3.09M | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$3.39M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$701.55M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$844.25M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
2.00M | shares | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$3.12B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.21B | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$8.39M | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$7.81M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$19.73M | USD | Point-in-time |
| Equity method investment |
EquityMethodInvestments
|
$20.17M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$20.23M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$23.85M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$4.46M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.49B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$79.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$86.15M | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$95.78M | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$84.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$170.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$175.21M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$389.83M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$390.15M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$97.01M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$93.52M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$3.18M | USD | Point-in-time |
| Deferred taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$77.83M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$903.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$562.67M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$491.24M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Treasury Stock, at cost, 2,000 shares and 1,000 shares in 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$16.76M | USD | Point-in-time |
| Treasury Stock, at cost, 2,000 shares and 1,000 shares in 2020 and 2019, respectively |
TreasuryStockCommonValue
|
$10.28M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$82.94M | USD | Point-in-time |
| Retained earnings (Accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$285.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$952.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.47B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$218.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$181.37M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$24.16M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$21.52M | USD | 1 Quarter |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$8.02M | USD | 1 Quarter |
| Gathering, transportation, and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$9.31M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$14.40M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.02M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$556.43M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$2.48M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Asset retirement obligation accretion |
AssetRetirementObligationAccretionExpense
|
$1.44M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$142.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$115.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.08M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.20M | USD | 1 Quarter |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Transaction related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$353.00K | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingCostsAndExpenses
|
$185.16M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$33.52M | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.96B | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$388.00K | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$440.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.42M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.76M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-472.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-7.03M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-6.79M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.97B | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.49M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-75.83M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-668.29M | USD | 1 Quarter |
| LESS: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.69M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.32M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.15M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$142.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$115.95M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$555.19M | USD | 1 Quarter |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$483.00K | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfProvedOilAndGasProperties
|
$1.38B | USD | 1 Quarter |
| Asset retirement obligations accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Asset retirement obligations accretion expense |
AssetRetirementObligationAccretionExpense
|
$1.44M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$896.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$871.00K | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-74.65M | USD | 1 Quarter |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.42M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.43M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$447.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$393.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.03M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.55M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.73M | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$563.00K | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$599.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.59M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$326.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.56M | USD | 1 Quarter |
| Acquisition of EnerVest properties |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of EnerVest properties |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.25M | USD | 1 Quarter |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$53.33M | USD | 1 Quarter |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$69.39M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$134.44M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$94.21M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-197.00K | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-183.31M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$7.30M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$284.00K | USD | 1 Quarter |
| Class A Common Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Class A Common Stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$6.48M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-452.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.22M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.30M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.14M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.45M | USD | 1 Quarter |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.63M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.76M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.31M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.49M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.63M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.76M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$76.31M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.49M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$12.57M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.54M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$47.90M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$61.78M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.52M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Stock based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.43M | USD | 1 Quarter |
| Stock based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | 1 Quarter |
| Changes in ownership interest adjustment and in deferred tax liability |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Changes in ownership interest adjustment and in deferred tax liability |
MinorityInterestPeriodIncreaseDecrease
|
$-87.00K | USD | 1 Quarter |
| Final settlement adjustment related to Business Combination |
SharesRedeemedDuringPeriodBusinessAcquisitionValue
|
$25.25M | USD | 1 Quarter |
| Common stock issued related to stock based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00K | USD | 1 Quarter |
| Class A Common Stock repurchase |
TreasuryStockValueAcquiredCostMethod
|
$6.48M | USD | 1 Quarter |
| Contributions from noncontrolling interest owner |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$8.81M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$284.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.71M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.71B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.