Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.21.2
Condensed Consolidated Statement of Equity - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Additional paid-in capital
Accumulated earnings (deficit)
Noncontrolling Interests
Total
Balances at Dec. 31, 2019 $ 2,959 $ 6,130,365 $ 837,419   $ 6,970,743
Balances (in shares) at Dec. 31, 2019 295,941        
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 2 (34)     (32)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 178        
Repurchases and retirements of common stock $ (272) (42,418)     (42,690)
Repurchases and retirements of common stock (in shares) (27,193)        
Equity-based compensation   3,329     3,329
Net income (loss) and comprehensive income (loss)     (338,810)   (338,810)
Balance at Mar. 31, 2020 $ 2,689 6,091,242 498,609   6,592,540
Balance (in shares) at Mar. 31, 2020 268,926        
Balances at Dec. 31, 2019 $ 2,959 6,130,365 837,419   6,970,743
Balances (in shares) at Dec. 31, 2019 295,941        
Increase (Decrease) in Stockholders' Equity          
Net income (loss) and comprehensive income (loss)         (1,355,724)
Balance at Sep. 30, 2020 $ 2,685 6,165,750 (500,308) $ 315,754 5,983,881
Balance (in shares) at Sep. 30, 2020 268,549        
Balances at Mar. 31, 2020 $ 2,689 6,091,242 498,609   6,592,540
Balances (in shares) at Mar. 31, 2020 268,926        
Increase (Decrease) in Stockholders' Equity          
Issuance of common units in Martica Holdings, LLC       300,000 300,000
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 5 (305)     (300)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 464        
Distributions to non-controlling interests       (3,413) (3,413)
Repurchases and retirements of common stock $ (10) (743)     (753)
Repurchases and retirements of common stock (in shares) (1,000)        
Equity-based compensation   7,973     7,973
Net income (loss) and comprehensive income (loss)     (463,304) 236 (463,068)
Balance at Jun. 30, 2020 $ 2,684 6,098,167 35,305 296,823 6,432,979
Balance (in shares) at Jun. 30, 2020 268,390        
Increase (Decrease) in Stockholders' Equity          
Issuance of common units in Martica Holdings, LLC       51,000 51,000
Equity component of 2026 Convertible Notes, net   61,926     61,926
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 1 (42)     (41)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 159        
Distributions to non-controlling interests       (13,836) (13,836)
Equity-based compensation   5,699     5,699
Net income (loss) and comprehensive income (loss)     (535,613) (18,233) (553,846)
Balance at Sep. 30, 2020 $ 2,685 6,165,750 (500,308) 315,754 5,983,881
Balance (in shares) at Sep. 30, 2020 268,549        
Balances at Dec. 31, 2020 $ 2,686 6,195,497 (430,478) 322,566 6,090,271
Balances (in shares) at Dec. 31, 2020 268,672        
Increase (Decrease) in Stockholders' Equity          
Issuance of common shares $ 314 238,551     238,865
Issuance of common shares (in shares) 31,388        
Issuance of common units in Martica Holdings, LLC       51,000 51,000
Equity component of 2026 Convertible Notes, net   (116,381)     (116,381)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 11 (5,656)     (5,645)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 1,130        
Distributions to non-controlling interests       (24,699) (24,699)
Equity-based compensation   5,642     5,642
Net income (loss) and comprehensive income (loss)     (15,499) 4,395 (11,104)
Balance at Mar. 31, 2021 $ 3,011 6,317,653 (445,977) 353,262 6,227,949
Balance (in shares) at Mar. 31, 2021 301,190        
Balances at Dec. 31, 2020 $ 2,686 6,195,497 (430,478) 322,566 6,090,271
Balances (in shares) at Dec. 31, 2020 268,672        
Increase (Decrease) in Stockholders' Equity          
Net income (loss) and comprehensive income (loss)         (1,112,130)
Balance at Sep. 30, 2021 $ 3,138 6,365,929 (1,518,762) 284,937 5,135,242
Balance (in shares) at Sep. 30, 2021 313,866        
Balances at Mar. 31, 2021 $ 3,011 6,317,653 (445,977) 353,262 6,227,949
Balances (in shares) at Mar. 31, 2021 301,190        
Increase (Decrease) in Stockholders' Equity          
Issuance of common shares $ 116 125,262     125,378
Issuance of common shares (in shares) 11,588        
Equity component of 2026 Convertible Notes, net   (79,497)     (79,497)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 8 (3,893)     (3,885)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 749        
Distributions to non-controlling interests       (21,329) (21,329)
Equity-based compensation   4,249     4,249
Net income (loss) and comprehensive income (loss)     (523,467) (10,984) (534,451)
Balance at Jun. 30, 2021 $ 3,135 6,363,774 (969,444) 320,949 5,718,414
Balance (in shares) at Jun. 30, 2021 313,527        
Increase (Decrease) in Stockholders' Equity          
Equity component of 2026 Convertible Notes, net   36     36
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes $ 3 (3,179)     (3,176)
Issuance of common stock upon vesting of equity-based compensation awards, net of shares withheld for income taxes (in shares) 339        
Distributions to non-controlling interests       (18,755) (18,755)
Equity-based compensation   5,298     5,298
Net income (loss) and comprehensive income (loss)     (549,318) (17,257) (566,575)
Balance at Sep. 30, 2021 $ 3,138 $ 6,365,929 $ (1,518,762) $ 284,937 $ 5,135,242
Balance (in shares) at Sep. 30, 2021 313,866