XML 20 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statement of Changes in Shareholders' Equity - Unaudited - 6 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Accumulated deficit
Treasury Stock
Total shareholders’ equity attributable to Matador Resources Company
Non-controlling interest in subsidiaries
Convertible Preferred Stock [Member]
Convertible Preferred Stock [Member]
Additional paid-in capital
Convertible Preferred Stock [Member]
Total shareholders’ equity attributable to Matador Resources Company
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   717,000                
Stock Issued During Period, Value, Share-based Compensation, Gross $ 0 $ 7 $ (7)     $ 0        
Beginning Balance, shares at Dec. 31, 2017 108,510,160 108,514,000     3,000          
Beginning balance at Dec. 31, 2017 $ 1,257,546 $ 1,085 1,666,024 $ (510,484) $ (69) 1,156,556 $ 100,990      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Issuance of common stock pursuant to employee stock compensation plan, shares   7,000,000                
Issuance of common stock pursuant to employee stock compensation plan   $ 70           $ 226,612 $ 226,542 $ 226,612
Common stock issued to Board members and advisors, shares   76,000                
Issuance of common stock pursuant to directors’ and advisors’ compensation plan 0 $ 1 (1)     0        
Stock-based compensation expense related to equity-based awards including amounts capitalized 11,327   11,327     11,327        
Stock options exercised, shares   154,000                
Stock options exercised, net of options forfeited in net share settlements (1,616) $ 2 (1,618)     (1,616)        
Restricted stock forfeited, shares         100,000          
Restricted stock forfeited (2,601)       $ (2,601) (2,601)        
Contributions related to formation of Joint Venture (see Note 6) 14,700   14,700     14,700 0      
Contributions from non-controlling interest owners of less-than-wholly-owned subsidiaries 53,900           53,900      
Distributions to non-controlling interest owners of less-than-wholly-owned subsidiaries (10,535)           (10,535)      
Current period net income $ 130,561     119,700   119,700 10,861      
Ending Balance, shares at Jun. 30, 2018 116,357,739 116,461,000     103,000          
Ending balance at Jun. 30, 2018 $ 1,679,748 $ 1,165 1,916,821 $ (390,784) $ (2,670) 1,524,532 $ 155,216      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs $ 146   $ 146     $ 146