XML 80 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsidiary Guarantors Consolidated Income Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]      
Total revenues $ 544,276 $ 264,422 $ 318,033
Total expenses 383,435 441,589 1,124,695
Operating (loss) income 160,841 (177,167) (806,662)
Net gain on asset sales and inventory impairment 23 107,277 908
Interest expense (34,565) (28,199) (21,754)
Other income 3,551 (4) 616
Earnings in subsidiaries 0 0 0
Income (loss) before income taxes 129,850 (98,093) (826,892)
Total income tax (benefit) provision (8,157) (1,036) (147,368)
Net income attributable to non-controlling interest in subsidiaries (12,140) (364) (261)
Net income (loss) attributable to Matador Resources Company shareholders 125,867 (97,421) (679,785)
Consolidation, Eliminations [Member]      
Condensed Income Statements, Captions [Line Items]      
Total revenues (35,115) (10,708) (4,344)
Total expenses (35,115) (10,708) (4,344)
Operating (loss) income 0 0  
Net gain on asset sales and inventory impairment 0 0 0
Interest expense 0 0 0
Other income     0
Earnings in subsidiaries (171,840) 54,539 656,240
Income (loss) before income taxes (171,840) 54,539 656,240
Total income tax (benefit) provision 0 0 0
Net income attributable to non-controlling interest in subsidiaries 0 0 0
Net income (loss) attributable to Matador Resources Company shareholders (171,840) 54,539 656,240
Parent Company [Member] | Reportable Legal Entities [Member]      
Condensed Income Statements, Captions [Line Items]      
Total revenues 0    
Total expenses 5,610 5,319 5,739
Operating (loss) income (5,610) (5,319) (5,739)
Net gain on asset sales and inventory impairment 0 0 0
Interest expense (34,565) (28,199) (20,511)
Other income 27   0
Earnings in subsidiaries 157,589 (64,349) (658,698)
Income (loss) before income taxes 117,441 (97,867) (684,948)
Total income tax (benefit) provision (8,426) (446) (5,163)
Net income attributable to non-controlling interest in subsidiaries 0 0 0
Net income (loss) attributable to Matador Resources Company shareholders 125,867 (97,421) (679,785)
Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Income Statements, Captions [Line Items]      
Total revenues 47,883 17,302 6,310
Total expenses 21,260 7,031 2,944
Operating (loss) income 26,623 10,271 3,366
Net gain on asset sales and inventory impairment 0 0 0
Interest expense 0   0
Other income 37 0 0
Earnings in subsidiaries 0 0 0
Income (loss) before income taxes 26,660 10,271 3,366
Total income tax (benefit) provision 269 97 647
Net income attributable to non-controlling interest in subsidiaries (12,140) (364) (261)
Net income (loss) attributable to Matador Resources Company shareholders 14,251 9,810 2,458
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member]      
Condensed Income Statements, Captions [Line Items]      
Total revenues 531,508 257,828 316,067
Total expenses 391,680 439,947 1,120,356
Operating (loss) income 139,828 (182,119) (804,289)
Net gain on asset sales and inventory impairment 23 107,277 908
Interest expense   0 (1,243)
Other income 3,487 (4) 616
Earnings in subsidiaries 14,251 9,810 2,458
Income (loss) before income taxes 157,589 (65,036) (801,550)
Total income tax (benefit) provision 0 (687) (142,852)
Net income attributable to non-controlling interest in subsidiaries 0 0 0
Net income (loss) attributable to Matador Resources Company shareholders $ 157,589 $ (64,349) $ (658,698)