10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001698990-21-000027 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mgy-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.56M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$107.23M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$81.56M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$983.00K | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$3.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$281.53M | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.17B | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.13B | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$4.85M | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$4.41M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.47M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
7.45M | shares | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$985.01M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$1.03B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.15B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.15B | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$6.04M | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$5.46M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$9.35M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$7.23M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.98M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$6.13M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$18.83M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$22.37M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$74.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.63M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$51.81M | USD | Point-in-time |
| Other current liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$66.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.95M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$391.12M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$391.45M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$89.21M | USD | Point-in-time |
| Asset retirement obligations, net of current |
AssetRetirementObligationsNoncurrent
|
$88.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$485.90M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$485.05M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.73B | USD | Point-in-time |
| Treasury Stock, at cost, 7,448 shares and 5,475 shares in 2021 and 2020, respectively |
TreasuryStockCommonValue
|
$38.96M | USD | Point-in-time |
| Treasury Stock, at cost, 7,448 shares and 5,475 shares in 2021 and 2020, respectively |
TreasuryStockCommonValue
|
$59.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.13B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$234.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$291.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$181.37M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$207.66M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$19.39M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$24.16M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$8.02M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$8.80M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.76M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.02M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$556.43M | USD | 1 Quarter |
| Exploration expense |
ExplorationExpense
|
$2.06M | 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 |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.44M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.94M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$142.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.36M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$18.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$107.77M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$2.15B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$-1.96B | USD | 1 Quarter |
| OPERATING INCOME (LOSS) |
OperatingIncomeLoss
|
$99.90M | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
$440.00K | USD | 1 Quarter |
| Income from equity method investee |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-6.76M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.29M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-482.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-472.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-229.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.79M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.01M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.89M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.97B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$399.00K | 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
|
$91.49M | 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
|
$28.25M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$63.24M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$-1.23B | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.15M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
167.15M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.90B | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.94M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$142.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.63M | USD | 1 Quarter |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
- | USD | 1 Quarter |
| Exploration expense, non-cash |
NoncashExplorationExpense
|
$555.19M | 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 |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.44M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$910.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$896.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-482.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-74.65M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.88M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$440.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$84.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.73M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-16.55M | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$-2.82M | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$563.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-605.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$333.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.15M | USD | 1 Quarter |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$69.39M | USD | 1 Quarter |
| Acquisitions, other |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$558.00K | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$40.17M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$101.39M | USD | 1 Quarter |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$1.74M | USD | 1 Quarter |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$-7.18M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$200.00K | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$416.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.88M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$284.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$155.00K | USD | 1 Quarter |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
- | USD | 1 Quarter |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
$17.15M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-452.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.22M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.64M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.14M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.37M | USD | 1 Quarter |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.19M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.56M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.49M | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.63M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.19M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.56M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.49M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.63M | USD | Point-in-time |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid (received) for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.44M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.54M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$47.90M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$14.62M | 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
|
$53.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | 1 Quarter |
| Stock based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.71M | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Common stock issued related to stock based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$452.00K | USD | 1 Quarter |
| Common stock issued related to stock based compensation, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Non-compete settlement |
AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement
|
$-17.15M | USD | 1 Quarter |
| Conversion of Class B Common Stock to Class A Common Stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00K | 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
|
$91.49M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$828.89M | 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.