10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001698990-21-000037`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mgy-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 98 Cash Flow Statement 87 Stockholders Equity 37

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$119.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$81.56M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.24M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$3.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.86M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.13B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.24B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$5.12M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$4.41M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$985.01M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.47M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.07B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.15B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.17B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.88M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$22.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$13.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.63M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$66.32M	USD	Point-in-time
Other current liabilities (Note 8)	`OtherLiabilitiesCurrent`	$75.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$391.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$387.00M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$88.23M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$94.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$485.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$487.74M	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`	$1.68B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Treasury Stock, at cost, 9,473 shares and 5,475 shares in 2021 and 2020, respectively	`TreasuryStockCommonValue`	$38.96M	USD	Point-in-time
Treasury Stock, at cost, 9,473 shares and 5,475 shares in 2021 and 2020, respectively	`TreasuryStockCommonValue`	$83.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-977.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$219.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$291.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.89M	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`	$842.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$250.73M	USD	1 Quarter
Total revenues	`Revenues`	$458.39M	USD	2 Qtrs
Total revenues	`Revenues`	$82.84M	USD	1 Quarter
Total revenues	`Revenues`	$264.20M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$41.36M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$42.47M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$18.31M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$21.97M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$14.81M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$8.96M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$17.76M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$6.79M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$5.53M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$13.81M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.54M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.57M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$6.46M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$562.89M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$62.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.12M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.90M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.46M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.81M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.76M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$121.53M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$108.77M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$2.25B	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$229.30M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$229.09M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-25.93M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$129.19M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.99B	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$611.00K	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.75M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.49M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-460.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.42M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.63M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.63M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.46M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.57M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.00B	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.00M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$116.17M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$207.66M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.90B	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$91.49M	USD	1 Quarter
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.73M	USD	1 Quarter
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-679.41M	USD	2 Qtrs
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.12M	USD	1 Quarter
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.98M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$-1.25B	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$84.44M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$-18.27M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$147.69M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.13M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$116.17M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$207.66M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.90B	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-29.39M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$91.49M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$193.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$50.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	2 Qtrs
Exploration expense, non-cash	`NoncashExplorationExpense`	-	USD	2 Qtrs
Exploration expense, non-cash	`NoncashExplorationExpense`	$561.63M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.90M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.46M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	2 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-1.84M	USD	1 Quarter
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.18M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.83M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.94M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.23M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.89M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.32M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$343.00K	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-2.56M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$961.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.84M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$69.78M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.41M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$94.36M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$129.65M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$24.38M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-11.81M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$345.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$655.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.61M	USD	2 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	2 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$431.00K	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$490.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-493.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.70M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.78M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.85M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.85M	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`	$190.28M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.54M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.03M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$16.34M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.18M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.51M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	2 Qtrs

Stockholders Equity 37 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`	$839.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.32M	USD	Point-in-time
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
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
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 and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.24M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$452.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-17.15M	USD	1 Quarter
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-24.92M	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$276.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$284.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$155.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$207.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.90B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-29.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.92B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$91.49M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$828.89M	USD	Point-in-time
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`	$842.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$802.32M	USD	Point-in-time

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