XML 84 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]      
Number of business segments | segment 2    
Revenues $ 1,026,204,000 $ 829,691,000  
Lease bonus - mineral acreage 1,711,000 2,489,000 $ 0
Realized gain on derivatives 9,482,000 2,334,000 (4,321,000)
Unrealized gain on derivatives (53,727,000) 65,085,000 9,715,000
Expenses 748,190,000 536,328,000 383,435,000
Operating income 235,480,000 363,271,000 160,841,000
Assets 4,069,676,000 3,455,518,000 2,145,690,000
Capital expenditures 946,025,000 1,504,659,000 872,958,000
Depletion, depreciation and amortization 350,540,000 265,142,000 177,502,000
Income (loss) attributable to noncontrolling interest 35,205,000 25,557,000 12,140,000
Impairment charge of net capitalized costs 0 0 0
Other (expense) income (2,126,000) 1,551,000 3,551,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 158,514,000 292,073,000 129,850,000
Total income tax provision 35,532,000 (7,691,000) (8,157,000)
Net (loss) income 122,982,000 299,764,000 138,007,000
Net Income (Loss) Attributable to Parent 87,777,000 274,207,000 125,867,000
Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Lease bonus - mineral acreage 1,711,000 2,489,000  
Realized gain on derivatives 9,482,000 2,334,000 (4,321,000)
Unrealized gain on derivatives (53,727,000) 65,085,000 9,715,000
Expenses 621,687,000 487,539,000 333,923,000
Operating income 226,708,000 377,532,000 197,333,000
Assets 3,360,725,000 2,910,326,000 1,768,393,000
Capital expenditures 718,712,000 1,335,690,000 753,157,000
Depletion, depreciation and amortization 331,700,000 252,300,000 170,500,000
Payments to acquire productive assets   656,900,000  
Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Lease bonus - mineral acreage 0 0  
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Expenses 130,612,000 44,098,000 23,420,000
Operating income 81,506,000 55,247,000 26,439,000
Assets 647,937,000 439,953,000 257,871,000
Capital expenditures 223,612,000 166,407,000 114,113,000
Depletion, depreciation and amortization 16,100,000 10,500,000 5,200,000
Income (loss) attributable to noncontrolling interest 35,200,000 25,600,000 12,100,000
Land and seismic acquisition expenditures 48,300,000    
Payments to acquire productive assets 145,400,000 80,200,000 54,900,000
Corporate      
Segment Reporting Information [Line Items]      
Lease bonus - mineral acreage 0 0  
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Expenses 72,734,000 69,508,000 62,931,000
Operating income (72,734,000) (69,508,000) (62,931,000)
Assets 61,014,000 105,239,000 119,426,000
Capital expenditures 3,701,000 2,562,000 5,688,000
Depletion, depreciation and amortization 2,700,000 2,400,000 1,700,000
Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Lease bonus - mineral acreage 0 0  
Realized gain on derivatives 0 0 0
Unrealized gain on derivatives 0 0 0
Expenses (76,843,000) (64,817,000) (36,839,000)
Operating income 0 0 0
Assets 0 0 0
Capital expenditures 0 0 0
Oil and natural gas revenues      
Segment Reporting Information [Line Items]      
Revenues 892,325,000 800,700,000 528,684,000
Oil and natural gas revenues | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 886,127,000 794,261,000 525,862,000
Oil and natural gas revenues | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 6,198,000 6,439,000 2,822,000
Oil and natural gas revenues | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Oil and natural gas revenues | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues      
Segment Reporting Information [Line Items]      
Revenues 59,110,000 21,920,000 10,198,000
Third-party midstream services revenues | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 135,953,000 86,737,000 47,037,000
Third-party midstream services revenues | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0 0
Third-party midstream services revenues | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues (76,843,000) (64,817,000) (36,839,000)
Sales of purchased natural gas      
Segment Reporting Information [Line Items]      
Revenues 74,769,000 7,071,000 $ 0
Sales of purchased natural gas | Operating Segments | Exploration and Production      
Segment Reporting Information [Line Items]      
Revenues 4,802,000 902,000  
Sales of purchased natural gas | Operating Segments | Midstream      
Segment Reporting Information [Line Items]      
Revenues 69,967,000 6,169,000  
Sales of purchased natural gas | Corporate      
Segment Reporting Information [Line Items]      
Revenues 0 0  
Sales of purchased natural gas | Consolidations and Eliminations      
Segment Reporting Information [Line Items]      
Revenues $ 0 $ 0