10-Q Filing

PERMIAN RESOURCES CORP CIK: 1658566 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001658566-18-000077`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cdev-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$88.82M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$78.79M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$3.87M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$433.00K	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.28M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	620.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$202.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.89M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.95B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.80B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.60B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.40B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$395.68M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$173.91M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.38B	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.81B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.46M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.83M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.39B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantandEquipmentandOilandGasPropertySuccessfulEffortsMethodNet`	$3.82B	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$662.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.08M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$210.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$240.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$655.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$390.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebt`	$531.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.90M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$540.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$612.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$812.17M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$235.56M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$141.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$169.75M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.61M	USD	1 Quarter
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.77M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.54M	USD	3 Qtrs
Oil and gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.88M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$26.92M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$11.37M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$59.16M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$23.71M	USD	1 Quarter
Severance and ad valorem taxes	`ExciseAndSalesTaxes`	$14.41M	USD	1 Quarter
Severance and ad valorem taxes	`ExciseAndSalesTaxes`	$42.79M	USD	3 Qtrs
Severance and ad valorem taxes	`ExciseAndSalesTaxes`	$6.45M	USD	1 Quarter
Severance and ad valorem taxes	`ExciseAndSalesTaxes`	$14.36M	USD	3 Qtrs
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$9.93M	USD	1 Quarter
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$22.57M	USD	3 Qtrs
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$45.21M	USD	3 Qtrs
Gathering, processing and transportation expenses	`CostOfGoodsSoldOilAndGas`	$16.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$224.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$102.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$83.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$42.39M	USD	1 Quarter
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	$-29.00K	USD	3 Qtrs
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	$10.40M	USD	3 Qtrs
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	$8.61M	USD	1 Quarter
Impairment and abandonment expenses	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.62M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$8.03M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.09M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.67M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$36.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$165.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$434.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$233.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.99M	USD	3 Qtrs
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$-141.00K	USD	1 Quarter
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$52.00K	USD	1 Quarter
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$-74.00K	USD	3 Qtrs
Gain (loss) on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$7.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.39M	USD	3 Qtrs
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.57M	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-896.00K	USD	1 Quarter
Net gain (loss) on derivative instruments	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.97M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-16.04M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.05M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$10.48M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income	`ProfitLoss`	$50.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.26M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.39M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.01M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.13M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.45M	USD	1 Quarter
Net income attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$168.92M	USD	3 Qtrs
Net income attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.03M	USD	3 Qtrs
Net income attributable to Class A Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.29M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income	`ProfitLoss`	$50.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$224.38M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$102.85M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$83.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAmortizationAndAssetRetirementObligationAccretionExpense`	$42.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.42M	USD	3 Qtrs
Undeveloped leasehold abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$-29.00K	USD	3 Qtrs
Undeveloped leasehold abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$10.40M	USD	3 Qtrs
Undeveloped leasehold abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$8.61M	USD	1 Quarter
Undeveloped leasehold abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Exploratory dry hole cost	`ExploratoryAndOtherCosts`	$395.00K	USD	3 Qtrs
Exploratory dry hole cost	`ExploratoryAndOtherCosts`	-	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$17.30M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$50.73M	USD	3 Qtrs
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$-141.00K	USD	1 Quarter
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$52.00K	USD	1 Quarter
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$-74.00K	USD	3 Qtrs
(Gain) loss on sale of oil and natural gas properties	`GainLossOnSaleOfProperty`	$7.22M	USD	3 Qtrs
Non-cash mark-to-market derivative gain	`UnrealizedGainLossOnDerivatives`	$579.00K	USD	3 Qtrs
Non-cash mark-to-market derivative gain	`UnrealizedGainLossOnDerivatives`	$5.13M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$348.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.17M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.33M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00K	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.89M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.16M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$494.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.15M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$419.47M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$114.87M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$723.10M	USD	3 Qtrs
Drilling and development capital expenditures	`PaymentsToExploreAndDevelopOilAndGasProperties`	$354.51M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.41M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$147.41M	USD	3 Qtrs
Proceeds from sales of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$10.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-694.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-766.75M	USD	3 Qtrs
Issuance of Class A common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Class A common shares	`ProceedsFromIssuanceOfCommonStock`	$340.75M	USD	3 Qtrs
Underwriters discount and offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Underwriters discount and offering costs	`PaymentsOfStockIssuanceCosts`	$7.23M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$190.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$295.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$155.00M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$847.00K	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Restricted stock used for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.22M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$415.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$135.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$498.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-131.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.76M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$15.59M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$97.84M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$102.15M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.02M	USD	3 Qtrs
Asset retirement obligations incurred, including revisions to estimates	`AssetRetirementObligationPeriodIncreaseDecrease`	$1.04M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.08M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.16M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Conversion of common and preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$7.25M	USD	3 Qtrs
Sale of unregistered Class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$340.75M	USD	3 Qtrs
Underwriters' discount and offering expense	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$7.23M	USD	3 Qtrs
Restricted stock used for tax withholding	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.12M	USD	3 Qtrs
Option Exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,331.00	shares	3 Qtrs
Option Exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$847.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.42M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.33M	USD	3 Qtrs
Net income	`ProfitLoss`	$41.67M	USD	1 Quarter
Net income	`ProfitLoss`	$50.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$179.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.26M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.95B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

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