XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.1
SUMMARY OF SIGNIFCANT ACCOUNTING POLICIES - Revision of Previously Issued Statement of Consolidated Operations for Immaterial Adjustment (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Change in Accounting Estimate [Line Items]    
Income from equity method interests, net $ 21,688 $ 15,842 [1],[2]
Warrants valuation adjustment (664) 1,877 [2]
Total other income (loss) 12,040 (44,446) [2]
Net income (loss) before income taxes 22,489 (26,067) [2]
Net income (loss) including noncontrolling interests 22,489 (25,371) [2],[3]
Net income (loss) attributable to common shareholders 2,997 (43,633) [2]
Net income (loss) attributable to Apache limited partner 2,817 (35,552) [2]
Net income (loss) attributable to Class A common shareholders $ 180 $ (8,081) [2],[4]
Basic (in USD per share) [5] $ 0.05 $ (2.16) [2]
Diluted (in USD per share) [5] $ 0.05 $ (2.69) [2]
As Reported    
Change in Accounting Estimate [Line Items]    
Income from equity method interests, net   $ 16,298
Warrants valuation adjustment   0
Total other income (loss)   (45,867)
Net income (loss) before income taxes   (27,488)
Net income (loss) including noncontrolling interests   (26,792)
Net income (loss) attributable to common shareholders   (45,054)
Net income (loss) attributable to Apache limited partner   (35,201)
Net income (loss) attributable to Class A common shareholders   $ (9,853)
Basic (in USD per share)   $ (2.63)
Diluted (in USD per share)   $ (2.77)
Change    
Change in Accounting Estimate [Line Items]    
Income from equity method interests, net   $ (456)
Warrants valuation adjustment $ 1,877 1,877
Total other income (loss)   1,421
Net income (loss) before income taxes   1,421
Net income (loss) including noncontrolling interests   1,421
Net income (loss) attributable to common shareholders   1,421
Net income (loss) attributable to Apache limited partner   (351)
Net income (loss) attributable to Class A common shareholders   $ 1,772
Basic (in USD per share)   $ 0.47
Diluted (in USD per share)   $ 0.08
[1] This period presented has been revised to reflect the Company’s fair value change of its underlying warrants. Refer to Note 1—Summary of Significant Accounting Policies, see the section titled Revision of Previously Issued Consolidated Financial Statements for Immaterial Adjustment for further information.
[2] This period presented has been revised to reflect the Company’s fair value change of its underlying warrants. Refer to Note 1Summary of Significant Accounting Policies, see the section titled Revision of Previously Issued Consolidated Financial Statements for Immaterial Adjustment for further information.
[3] This period presented has been revised to reflect the Company’s fair value change of its underlying warrants. Refer to Note 1—Summary of Significant Accounting Policies, see the section titled Revision of Previously Issued Consolidated Financial Statements for Immaterial Adjustment for further information.
[4] This period presented has been revised to reflect the Company’s fair value change of its underlying warrants. Refer to Note 1—Summary of Significant Accounting Policies, see the section titled Revision of Previously Issued Consolidated Financial Statements for Immaterial Adjustment for further information.
[5] Share and per share amounts have been retroactively restated to reflect the Company’s reverse stock split, which was effected June 30, 2020. Refer to Note 9—Equity for further information.