2012 Q4 Form 10-K Financial Statement
#000152000614000017 Filed on March 17, 2014
Income Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $51.90M | $165.2M | $21.50M |
YoY Change | 141.4% | 108.41% | 152.94% |
Cost Of Revenue | $14.70M | $39.90M | $3.100M |
YoY Change | 374.19% | 195.56% | 40.91% |
Gross Profit | $37.20M | $125.3M | $18.40M |
YoY Change | 102.17% | 90.72% | 192.06% |
Gross Profit Margin | 71.68% | 75.87% | 85.58% |
Selling, General & Admin | $3.200M | $14.50M | $4.000M |
YoY Change | -20.0% | 8.21% | 37.93% |
% of Gross Profit | 8.6% | 11.57% | 21.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $27.70M | $80.45M | $9.200M |
YoY Change | 201.09% | 153.37% | 95.74% |
% of Gross Profit | 74.46% | 64.21% | 50.0% |
Operating Expenses | $31.00M | $95.20M | $13.20M |
YoY Change | 134.85% | 109.69% | 71.43% |
Operating Profit | $6.200M | -$33.43M | $5.200M |
YoY Change | 19.23% | 118.37% | -471.43% |
Interest Expense | -$500.0K | $1.002M | -$200.0K |
YoY Change | 150.0% | 46.71% | |
% of Operating Profit | -8.06% | -3.85% | |
Other Income/Expense, Net | $100.0K | -$1.263M | $100.0K |
YoY Change | 0.0% | 141.95% | 0.0% |
Pretax Income | -$21.40M | -$34.69M | $4.800M |
YoY Change | -545.83% | 119.15% | -420.0% |
Income Tax | -$200.0K | -$1.430M | $1.400M |
% Of Pretax Income | 29.17% | ||
Net Earnings | -$21.20M | -$33.26M | $3.400M |
YoY Change | -723.53% | 222.64% | -440.0% |
Net Earnings / Revenue | -40.85% | -20.14% | 15.81% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$383.4K | -$616.7K | $62.16K |
COMMON SHARES | |||
Basic Shares Outstanding | 53.96M shares | ||
Diluted Shares Outstanding | 53.96M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.300M | $2.300M | $11.60M |
YoY Change | -80.17% | -80.17% | -50.43% |
Cash & Equivalents | $2.095M | $10.28M | |
Short-Term Investments | $200.0K | $200.0K | $1.300M |
Other Short-Term Assets | $5.500M | $5.500M | $10.20M |
YoY Change | -46.08% | -46.08% | 72.88% |
Inventory | $0.00 | $900.0K | $1.300M |
Prepaid Expenses | $1.103M | ||
Receivables | $24.42M | $28.50M | $11.70M |
Other Receivables | $974.0K | $1.000M | $1.500M |
Total Short-Term Assets | $38.20M | $38.20M | $36.30M |
YoY Change | 5.23% | 5.23% | -14.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $591.1M | $591.1M | $399.9M |
YoY Change | 47.81% | 47.81% | 31.59% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.560M | $2.700M | $3.300M |
YoY Change | -52.73% | -18.18% | 3200.0% |
Total Long-Term Assets | $593.8M | $593.8M | $403.2M |
YoY Change | 47.28% | 47.27% | 32.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.20M | $38.20M | $36.30M |
Total Long-Term Assets | $593.8M | $593.8M | $403.2M |
Total Assets | $632.0M | $632.0M | $439.5M |
YoY Change | 43.81% | 43.8% | 26.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $28.12M | $29.60M | $18.80M |
YoY Change | 49.57% | 57.45% | 45.74% |
Accrued Expenses | $59.18M | $59.20M | $25.40M |
YoY Change | 132.99% | 133.07% | 71.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $25.00M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $96.49M | $96.50M | $74.60M |
YoY Change | 29.35% | 29.36% | 147.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $150.0M | $150.0M | $88.00M |
YoY Change | 70.45% | 70.45% | 252.0% |
Other Long-Term Liabilities | $1.324M | $6.400M | $5.400M |
YoY Change | -75.48% | 18.52% | 42.11% |
Total Long-Term Liabilities | $156.4M | $156.4M | $93.40M |
YoY Change | 67.49% | 67.45% | 224.31% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.49M | $96.50M | $74.60M |
Total Long-Term Liabilities | $156.4M | $156.4M | $93.40M |
Total Liabilities | $252.9M | $252.9M | $168.0M |
YoY Change | 50.55% | 50.54% | 160.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$15.01M | ||
YoY Change | |||
Common Stock | $568.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.77M | ||
YoY Change | |||
Treasury Stock Shares | 1.306M shares | 1.201M shares | |
Shareholders Equity | $379.1M | $379.1M | $271.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $632.0M | $632.0M | $439.5M |
YoY Change | 43.81% | 43.8% | 26.88% |
Cashflow Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$21.20M | -$33.26M | $3.400M |
YoY Change | -723.53% | 222.64% | -440.0% |
Depreciation, Depletion And Amortization | $27.70M | $80.45M | $9.200M |
YoY Change | 201.09% | 153.37% | 95.74% |
Cash From Operating Activities | $43.90M | $124.2M | $27.50M |
YoY Change | 59.64% | 100.8% | 366.1% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00M | -$308.0M | -$53.10M |
YoY Change | 69.49% | 91.19% | -27.95% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.100M | $700.0K |
YoY Change | -100.0% | 10.0% | -86.27% |
Cash From Investing Activities | -$90.00M | -$306.9M | -$52.30M |
YoY Change | 72.08% | 91.72% | -23.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $146.5M | ||
YoY Change | 24648.31% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 44.00M | $174.5M | 27.40M |
YoY Change | 60.58% | 99.56% | -39.38% |
NET CHANGE | |||
Cash From Operating Activities | 43.90M | $124.2M | 27.50M |
Cash From Investing Activities | -90.00M | -$306.9M | -52.30M |
Cash From Financing Activities | 44.00M | $174.5M | 27.40M |
Net Change In Cash | -2.100M | -$8.189M | 2.600M |
YoY Change | -180.77% | -24.01% | -114.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.90M | $124.2M | $27.50M |
Capital Expenditures | -$90.00M | -$308.0M | -$53.10M |
Free Cash Flow | $133.9M | $432.2M | $80.60M |
YoY Change | 66.13% | 93.85% | 1.26% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28120000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
25358000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25823000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
24422000 | USD |
CY2012 | us-gaap |
Accretion Expense
AccretionExpense
|
256000 | USD |
CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
348000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
404000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
63987000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
59179000 | USD |
CY2012Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
6541000 | USD |
CY2013Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
7798000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
349370000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
468995000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
404311000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
548935000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
432000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1232000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
7390000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1667000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
11268000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4270000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
7484000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
5769000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
209000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
256000 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
348000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
175000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
660000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1243000 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
936000 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
-103000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
1500000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
1200000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD |
CY2013 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
534000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
7309000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2013Q4 | us-gaap |
Assets
Assets
|
890330000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
632029000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
38197000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2011 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
92.71 | |
CY2013 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
93.42 | |
CY2011 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
4.118 | |
CY2012 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
91.21 | |
CY2013 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
3.670 | |
CY2012 | us-gaap |
Average Sales Prices
AverageSalesPrices
|
2.757 | |
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Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
16000000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
194306000 | USD |
CY2012Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
149675000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
16000000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
6287000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
2095000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21060000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2095000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10284000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6287000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10776000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8189000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4192000 | USD |
CY2012Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
230000 | USD |
CY2013Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
0 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
568000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
670000 | USD |
CY2013Q4 | us-gaap |
Compensation And Benefits Trust
CompensationAndBenefitsTrust
|
0 | USD |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s cash is held in financial institutions and at times these amounts exceed the insurance limits of the Federal Deposit Insurance Corporation. Management believes, however, that the Company’s counterparty risks are minimal based on the reputation and history of the institutions selected.</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company uses derivative financial instruments to mitigate its exposure to oil, natural gas and natural gas liquids price volatility. These transactions expose the Company to potential credit risk from its counterparties. Accounts receivable constitute the principal component of additional credit risk to which the Company may be exposed. The Company believes that any credit risk posed is insignificant and is offset by the creditworthiness of its customer base and industry partners.</font></div></div> | |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
94552000 | USD |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
200444000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
198584000 | USD |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
404000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
404000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
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CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-46000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
300000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
1200000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
300000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
100000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
100000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2900000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1100000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5475000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1430000 | USD |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9293000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
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CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
431000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
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|
-435000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1102000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
1636000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
51314000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
70099000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1636000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
900000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
41256000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
70069000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1636000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
411000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
609000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
869000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
62000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
233000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
6660000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
7064000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
15800000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10300000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2400000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
202000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
30000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
10058000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
411000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
0 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
1311000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
40845000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
|
80998000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
10929000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
36363000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
76719000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
200000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
300000 | USD |
CY2013 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.03 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80454000 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98395000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31754000 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
7704000 | USD |
CY2012Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3306000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
4378000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
19000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
173000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
771000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
7896000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
8455000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
192000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
5149000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3976000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10649000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
670000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
2945000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
670000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2692000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
253000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
3306000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
7704000 | USD |
CY2013Q4 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
3145000 | USD |
CY2012 | us-gaap |
Distributed Earnings
DistributedEarnings
|
28000 | USD |
CY2011 | us-gaap |
Distributed Earnings
DistributedEarnings
|
275000 | USD |
CY2013 | us-gaap |
Distributed Earnings
DistributedEarnings
|
0 | USD |
CY2011 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
275000 | USD |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
28000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
274853 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
27643 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.177 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4100000 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1100000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
900000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
300000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.0 | |
CY2013Q4 | us-gaap |
Exploration Costs Cumulative
ExplorationCostsCumulative
|
12901000 | USD |
CY2013 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-909000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
13960000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7106000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-60000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
113757 | USD |
CY2012 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
300000 | USD |
CY2013 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
5300000 | USD |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13394000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20779000 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14543000 | USD |
CY2013 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
21229000 | USD |
CY2011 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
35673000 | USD |
CY2012 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
63475000 | USD |
CY2011Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
35700000 | USD |
CY2012Q4 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
26700000 | USD |
CY2013Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
21200000 | USD |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
3600000 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
33200000 | USD | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-15830000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
54791000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-34691000 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9697000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5521000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1430000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-8885000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
10260000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5319000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-11767000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
19177000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-122000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
48000 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
0 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
0 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
231000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
0 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
16342000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1523000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2160000 | USD |
us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
11900000 | USD | |
CY2013Q1 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
7500000 | USD |
us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
1300000 | USD | |
CY2011Q1 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
12700000 | USD |
CY2012 | us-gaap |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
9400000 | USD |
CY2012 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
0 | USD |
CY2011 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
404000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3638000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
19740000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
13497000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
282000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
415000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
613000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
673000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
548000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
814000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-50000 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
668000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-650000 | USD |
CY2011 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
873000 | USD |
CY2013 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
1257000 | USD |
CY2012 | us-gaap |
Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
|
4685000 | USD |
CY2011 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
315000 | USD |
CY2013 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
225000 | USD |
CY2012 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
224000 | USD |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1900000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1600000 | USD |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1300000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
683000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
1002000 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
5687000 | USD |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5801000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
780000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
634000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | USD |
CY2012 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
28184000 | USD |
CY2011 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
7244000 | USD |
CY2013 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
38720000 | USD |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
300000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
632029000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
890330000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96492000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
100327000 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
156433000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
221079000 | USD |
CY2013 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-12-29 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.033 | |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
200000000 | USD |
CY2012Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
150000000 | USD |
CY2013 | us-gaap |
Loss Contingency Lawsuit Filing Date
LossContingencyLawsuitFilingDate
|
May 15, 2008 | |
CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Matador Resources Company (“Matador” and, collectively with its subsidiaries, the “Company”) is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Matador’s current operations are focused primarily on the oil and liquids-rich portion of the Eagle Ford shale play in South Texas and the Wolfcamp and Bone Spring plays in the Permian Basin in Southeast New Mexico and West Texas. The Company also operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana and East Texas. In addition, Matador has a large exploratory leasehold position in Southwest Wyoming and adjacent areas in Utah and Idaho where the Company is testing the Meade Peak shale.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 22, 2010, the company formerly known as Matador Resources Company, a Texas corporation founded on July 3, 2003, formed a wholly-owned subsidiary, Matador Holdco, Inc. Pursuant to the terms of a corporate reorganization that was completed on August 9, 2011 and in connection with its initial public offering, the former Matador Resources Company became a wholly-owned subsidiary of Matador Holdco, Inc. and changed its corporate name to MRC Energy Company, and Matador Holdco, Inc. changed its corporate name to Matador Resources Company.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">MRC Energy Company holds the primary assets of the Company and has </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> wholly-owned subsidiaries: Matador Production Company, MRC Permian Company, MRC Rockies Company and Longwood Gathering and Disposal Systems GP, Inc. Matador Production Company serves as the oil and natural gas operating entity. MRC Permian Company conducts oil and natural gas exploration and development activities in Southeast New Mexico and West Texas. MRC Rockies Company conducts oil and natural gas exploration and development activities in the Rocky Mountains and specifically in the states of Wyoming, Utah and Idaho. Longwood Gathering and Disposal Systems GP, Inc. serves as the general partner of Longwood Gathering and Disposal Systems, LP, which owns a majority of the pipeline systems and salt water disposal wells used in the Company’s operations, transports limited quantities of third-party natural gas and disposes of limited quantities of third-party salt water.</font></div></div> | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
191661000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
87444000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
174499000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-306916000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-160088000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-366939000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124228000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179470000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
61868000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-33261000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10309000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45094000 | USD |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2013Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
4785000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
4118000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
463091000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
344609000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
1090656000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
763527000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
821871000 | USD |
CY2012Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
568593000 | USD |
CY2013 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
269030000 | USD |
CY2011 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
67000000 | USD |
CY2012 | us-gaap |
Oil And Gas Sales Revenue
OilAndGasSalesRevenue
|
155998000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33428000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15308000 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
60445000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
7589000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
812000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
893000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
872000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
852000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
831000 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
3329000 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
800000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | USD |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2410000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3586000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
2281000 | USD |
CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
2742000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1560000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2108000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
88000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1324000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2588000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1263000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-522000 | USD |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5654000 | USD |
CY2013Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1066000 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
974000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
275000 | USD |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
11599000 | USD |
CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
7390000 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1710000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
4671000 | USD |
CY2013 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3977000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
7332000 | USD |
CY2012 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
300689000 | USD |
CY2011 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
156431000 | USD |
CY2013 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
363192000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1771000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1103000 | USD |
CY2013 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior years’ financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of operations, cash flows or retained earnings.</font></div></div> | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
592000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
149069000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
146510000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
141700000 | USD |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
160000000 | USD |
CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
180000000 | USD |
CY2011 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
191000000 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2660000 | USD |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
837000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
845877000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
591090000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
24006000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net Excluding Capital Leased Assets
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets
|
22497000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
29910000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
27258000 | USD |
CY2011 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
103000000 | USD |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
123000000 | USD |
CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
130000000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
123000000 | USD |
CY2013Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
130000000 | USD |
CY2012 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
758000 | USD |
CY2013 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1618000 | USD |
CY2013 | us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
1363000 | USD |
CY2012 | us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
1195000 | USD |
CY2011 | us-gaap |
Results Of Operations Accretion Of Asset Retirement Obligations
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
488000 | USD |
CY2013 | us-gaap |
Results Of Operations Expense From Oil And Gas Producing Activities
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
7548000 | USD |
CY2012 | us-gaap |
Results Of Operations Expense From Oil And Gas Producing Activities
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
24847000 | USD |
CY2011 | us-gaap |
Results Of Operations Expense From Oil And Gas Producing Activities
ResultsOfOperationsExpenseFromOilAndGasProducingActivities
|
1864000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15010000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30084000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
260889000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
165156000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
79244000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2406000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
140000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3897000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P4Y | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
21876 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
105126 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4000000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
18.64 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
36000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
900000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
449000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
59000 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
9.86 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
874000 | shares |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.95 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.91 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
13300000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1067000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1428000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
9.32 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.19 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
1100000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.77 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
10.30 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.78 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
900000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y11M19D | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1000000 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
300000 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
300000 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
9775000 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
12209167 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
592000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
146510000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
149069000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
22000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
29000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
44000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
162000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
216000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1023000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3544000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
379104000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
568924000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
281877000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
271515000 | USD |
CY2013Q4 | mtdr |
Accumulated Depreciation And Amortization Of Other Property And Equipment
AccumulatedDepreciationAndAmortizationOfOtherPropertyAndEquipment
|
5904000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1201051 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1306177 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10765000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10765000 | USD |
us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
21300000 | USD | |
CY2011Q1 | us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
23000000 | USD |
us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
2300000 | USD | |
CY2012 | us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
17300000 | USD |
CY2013Q1 | us-gaap |
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense
UnamortizedCostsCapitalizedLessRelatedDeferredIncomeTaxesExceedCeilingLimitationExpense
|
13700000 | USD |
CY2011 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-10584000 | USD |
CY2012 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-33289000 | USD |
CY2013 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
45094000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4802000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5138000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-7232000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
4731000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
1195000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
2992000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
1800000 | USD |
CY2013Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
10718000 | USD |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and assumptions may also affect disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. While the Company believes its estimates are reasonable, changes in facts and assumptions or the discovery of new information may result in revised estimates. Actual results could differ from these estimates.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s consolidated financial statements are based on a number of significant estimates, including oil and natural gas revenues, accrued assets and liabilities, stock-based compensation, valuation of derivative instruments, deferred tax assets and liabilities and oil and natural gas reserves. The estimates of oil and natural gas reserves quantities and future net cash flows are the basis for the calculations of depletion and impairment of oil and natural gas properties, as well as estimates of asset retirement obligations and certain tax accruals. The Company’s oil and natural gas reserves estimates, which are inherently imprecise and based upon many factors that are beyond the Company’s control, including oil and natural gas prices, are prepared by the Company’s engineering staff in accordance with guidelines established by the Securities and Exchange Commission (“SEC”) and then audited for their reasonableness and conformance with SEC guidelines by Netherland, Sewell & Associates, Inc., independent reservoir engineers.</font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7900000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53957000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42718000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
58929000 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58777000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42718000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53957000 | shares |
CY2013Q4 | us-gaap |
Wells In Process Of Drilling
WellsInProcessOfDrilling
|
2 | well |
CY2012Q4 | mtdr |
Accumulated Depreciation And Amortization Of Other Property And Equipment
AccumulatedDepreciationAndAmortizationOfOtherPropertyAndEquipment
|
4761000 | USD |
CY2012Q3 | mtdr |
Acres Reformed By Court
AcresReformedByCourt
|
169 | acre |
CY2012 | mtdr |
Adjustments To Additional Paid In Capital Change In Fair Value Of Liability Based Awards
AdjustmentsToAdditionalPaidInCapitalChangeInFairValueOfLiabilityBasedAwards
|
620000 | USD |
CY2013Q4 | mtdr |
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
0 | USD |
CY2012Q4 | mtdr |
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells
AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells
|
1515000 | USD |
CY2012Q4 | mtdr |
Aggregate Amount Of Loan Under Loan Program
AggregateAmountOfLoanUnderLoanProgram
|
200000 | USD |
CY2013 | mtdr |
Amount Of Remittance On Success Of Legal Disputes
AmountOfRemittanceOnSuccessOfLegalDisputes
|
8700000 | USD |
CY2013 | mtdr |
Asset Retirement Obligations Related To Support Equipment And Facilities
AssetRetirementObligationsRelatedToSupportEquipmentAndFacilities
|
3000 | USD |
CY2011 | mtdr |
Asset Retirement Obligations Related To Support Equipment And Facilities
AssetRetirementObligationsRelatedToSupportEquipmentAndFacilities
|
12000 | USD |
CY2012 | mtdr |
Asset Retirement Obligations Related To Support Equipment And Facilities
AssetRetirementObligationsRelatedToSupportEquipmentAndFacilities
|
49000 | USD |
CY2013Q4 | mtdr |
Billing Date
BillingDate
|
P30D | |
CY2013Q4 | mtdr |
Capitalized Costs Of Unproved Properties Excluded From Cumulative Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromCumulativeAmortization
|
2200000 | USD |
CY2013Q4 | mtdr |
Capitalized Costs Unproved Properties2010and Prior
CapitalizedCostsUnprovedProperties2010andPrior
|
77355000 | USD |
CY2012Q4 | mtdr |
Capitalized Costs Unproved Properties2010and Prior
CapitalizedCostsUnprovedProperties2010andPrior
|
89049000 | USD |
CY2012Q4 | mtdr |
Capitalized Costs Unproved Properties2011
CapitalizedCostsUnprovedProperties2011
|
24138000 | USD |
CY2013Q4 | mtdr |
Capitalized Costs Unproved Properties2011
CapitalizedCostsUnprovedProperties2011
|
10982000 | USD |
CY2012Q4 | mtdr |
Capitalized Costs Unproved Properties2012
CapitalizedCostsUnprovedProperties2012
|
36488000 | USD |
CY2013Q4 | mtdr |
Capitalized Costs Unproved Properties2012
CapitalizedCostsUnprovedProperties2012
|
23341000 | USD |
CY2012Q4 | mtdr |
Capitalized Costs Unproved Properties2013
CapitalizedCostsUnprovedProperties2013
|
0 | USD |
CY2013Q4 | mtdr |
Capitalized Costs Unproved Properties2013
CapitalizedCostsUnprovedProperties2013
|
82628000 | USD |
CY2011 | mtdr |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
2000000 | USD |
CY2013 | mtdr |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
3700000 | USD |
CY2012 | mtdr |
Capitalized General And Administrative Costs
CapitalizedGeneralAndAdministrativeCosts
|
2600000 | USD |
CY2011 | mtdr |
Common Stock And Restricted Stock Expense
CommonStockAndRestrictedStockExpense
|
200000 | USD |
CY2013 | mtdr |
Common Stock And Restricted Stock Expense
CommonStockAndRestrictedStockExpense
|
331000 | USD |
CY2012 | mtdr |
Common Stock And Restricted Stock Expense
CommonStockAndRestrictedStockExpense
|
100000 | USD |
CY2013Q2 | mtdr |
Debtand Equity Authorized Amount
DebtandEquityAuthorizedAmount
|
300000000 | USD |
CY2013Q4 | mtdr |
Debtand Equity Remaining Authorized Amount
DebtandEquityRemainingAuthorizedAmount
|
151000000 | USD |
CY2013 | mtdr |
Decrease Increase In Liabilities For Accrued Cost To Issue Equity
DecreaseIncreaseInLiabilitiesForAccruedCostToIssueEquity
|
0 | USD |
CY2012 | mtdr |
Decrease Increase In Liabilities For Accrued Cost To Issue Equity
DecreaseIncreaseInLiabilitiesForAccruedCostToIssueEquity
|
-332000 | USD |
CY2011 | mtdr |
Decrease Increase In Liabilities For Accrued Cost To Issue Equity
DecreaseIncreaseInLiabilitiesForAccruedCostToIssueEquity
|
-27000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Assets Derivative Noncurrent
DeferredTaxAssetsDerivativeNoncurrent
|
0 | USD |
CY2013Q4 | mtdr |
Deferred Tax Assets Derivative Noncurrent
DeferredTaxAssetsDerivativeNoncurrent
|
28000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Assets Derivatives Current
DeferredTaxAssetsDerivativesCurrent
|
0 | USD |
CY2013Q4 | mtdr |
Deferred Tax Assets Derivatives Current
DeferredTaxAssetsDerivativesCurrent
|
965000 | USD |
CY2013Q4 | mtdr |
Deferred Tax Assets Liabilities Netof Valuation Allowance Current
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent
|
1636000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Assets Liabilities Netof Valuation Allowance Current
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceCurrent
|
-411000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent
|
411000 | USD |
CY2013Q4 | mtdr |
Deferred Tax Assets Liabilities Netof Valuation Allowance Noncurrent
DeferredTaxAssetsLiabilitiesNetofValuationAllowanceNoncurrent
|
-10929000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
|
44654000 | USD |
CY2013Q4 | mtdr |
Deferred Tax Assets Operating Loss Carryforwards Noncurrent
DeferredTaxAssetsOperatingLossCarryforwardsNoncurrent
|
63007000 | USD |
CY2013Q4 | mtdr |
Deferred Tax Liabilities Derivatives Non Current
DeferredTaxLiabilitiesDerivativesNonCurrent
|
0 | USD |
CY2012Q4 | mtdr |
Deferred Tax Liabilities Derivatives Non Current
DeferredTaxLiabilitiesDerivativesNonCurrent
|
262000 | USD |
CY2013Q4 | mtdr |
Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
|
4279000 | USD |
CY2012Q4 | mtdr |
Deferred Tax Liabilities Other Noncurrent
DeferredTaxLiabilitiesOtherNoncurrent
|
4220000 | USD |
CY2013 | mtdr |
Defined Contribution Plan Employer Additional Discretionary Contribution Amount
DefinedContributionPlanEmployerAdditionalDiscretionaryContributionAmount
|
0 | USD |
CY2013 | mtdr |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
200000 | USD |
CY2012 | mtdr |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
200000 | USD |
CY2011 | mtdr |
Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
|
200000 | USD |
CY2013Q4 | mtdr |
Derivative Asset Fair Value Subjectto Master Netting Gross Asset Basis
DerivativeAssetFairValueSubjecttoMasterNettingGrossAssetBasis
|
0 | USD |
CY2012Q4 | mtdr |
Derivative Asset Fair Value Subjectto Master Netting Gross Asset Basis
DerivativeAssetFairValueSubjecttoMasterNettingGrossAssetBasis
|
82000 | USD |
CY2012Q4 | mtdr |
Derivative Liability Fair Value Subjectto Master Netting Gross Liability Basis
DerivativeLiabilityFairValueSubjecttoMasterNettingGrossLiabilityBasis
|
82000 | USD |
CY2013Q4 | mtdr |
Derivative Liability Fair Value Subjectto Master Netting Gross Liability Basis
DerivativeLiabilityFairValueSubjecttoMasterNettingGrossLiabilityBasis
|
0 | USD |
CY2013 | mtdr |
Discounting Rate Present Value Of Future Revenue From Proved Oil And Gas Reserves
DiscountingRatePresentValueOfFutureRevenueFromProvedOilAndGasReserves
|
0.1 | |
CY2013 | mtdr |
Effective Base Rent Over Term Of New Lease
EffectiveBaseRentOverTermOfNewLease
|
20.28 | sqft |
CY2013 | mtdr |
Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount
|
-1345000 | USD |
CY2012 | mtdr |
Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount
|
0 | USD |
CY2011 | mtdr |
Effective Income Tax Rate Reconciliation Changein State Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationChangeinStateDeferredTaxAssetsValuationAllowanceAmount
|
0 | USD |
CY2012Q1 | mtdr |
Entity Listing Date Of Listing
EntityListingDateOfListing
|
2012-02-01 | |
CY2013 | mtdr |
Federal Funds Effective Plus Rate
FederalFundsEffectivePlusRate
|
0.005 | |
CY2013 | mtdr |
Income Tax Reconciliation Income Federal Alternative Minimum Tax
IncomeTaxReconciliationIncomeFederalAlternativeMinimumTax
|
-404000 | USD |
CY2012 | mtdr |
Income Tax Reconciliation Income Federal Alternative Minimum Tax
IncomeTaxReconciliationIncomeFederalAlternativeMinimumTax
|
0 | USD |
CY2011 | mtdr |
Income Tax Reconciliation Income Federal Alternative Minimum Tax
IncomeTaxReconciliationIncomeFederalAlternativeMinimumTax
|
0 | USD |
CY2011 | mtdr |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
0 | USD |
CY2012 | mtdr |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
1018000 | USD |
CY2013 | mtdr |
Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
|
319000 | USD |
CY2013 | mtdr |
Increase Decrease In Liabilities For Support Equipment And Facilities
IncreaseDecreaseInLiabilitiesForSupportEquipmentAndFacilities
|
660000 | USD |
CY2012 | mtdr |
Increase Decrease In Liabilities For Support Equipment And Facilities
IncreaseDecreaseInLiabilitiesForSupportEquipmentAndFacilities
|
1112000 | USD |
CY2011 | mtdr |
Increase Decrease In Liabilities For Support Equipment And Facilities
IncreaseDecreaseInLiabilitiesForSupportEquipmentAndFacilities
|
175000 | USD |
CY2011 | mtdr |
Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
723000 | USD |
CY2013 | mtdr |
Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
1515000 | USD |
CY2012 | mtdr |
Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties
IncreaseDecreaseInPaymentsMadeInAdvanceByJointInterestPartnersInOilAndGasProperties
|
-1515000 | USD |
CY2012Q1 | mtdr |
Initial Public Offering Closure Date
InitialPublicOfferingClosureDate
|
2012-03-07 | |
CY2012Q1 | mtdr |
Initial Public Offering Closure Date
InitialPublicOfferingClosureDate
|
2012-02-07 | |
CY2012Q4 | mtdr |
Inventory Drilling Rig Parts Net At Carrying Value
InventoryDrillingRigPartsNetAtCarryingValue
|
0 | USD |
CY2013 | mtdr |
Issuance Of Common Stock For Board And Advisor Services
IssuanceOfCommonStockForBoardAndAdvisorServices
|
57000 | USD |
CY2011 | mtdr |
Issuance Of Common Stock For Board And Advisor Services
IssuanceOfCommonStockForBoardAndAdvisorServices
|
230000 | USD |
CY2012 | mtdr |
Issuance Of Common Stock For Board And Advisor Services
IssuanceOfCommonStockForBoardAndAdvisorServices
|
71000 | USD |
CY2013Q3 | mtdr |
Issuance Of Common Stock Under Public Offering To Underwriters By Company
IssuanceOfCommonStockUnderPublicOfferingToUnderwritersByCompany
|
1275000 | shares |
CY2011 | mtdr |
Issuance Of Restricted Stock Units For Board And Advisor Services
IssuanceOfRestrictedStockUnitsForBoardAndAdvisorServices
|
0 | USD |
CY2012 | mtdr |
Issuance Of Restricted Stock Units For Board And Advisor Services
IssuanceOfRestrictedStockUnitsForBoardAndAdvisorServices
|
73000 | USD |
CY2013 | mtdr |
Issuance Of Restricted Stock Units For Board And Advisor Services
IssuanceOfRestrictedStockUnitsForBoardAndAdvisorServices
|
274000 | USD |
CY2011 | mtdr |
Lease And Well Equipment Inventories
LeaseAndWellEquipmentInventories
|
-21000 | USD |
CY2012 | mtdr |
Lease And Well Equipment Inventories
LeaseAndWellEquipmentInventories
|
-50000 | USD |
CY2013 | mtdr |
Lease And Well Equipment Inventories
LeaseAndWellEquipmentInventories
|
-243000 | USD |
CY2012Q4 | mtdr |
Lease And Well Equipment Inventory
LeaseAndWellEquipmentInventory
|
877000 | USD |
CY2013Q4 | mtdr |
Lease And Well Equipment Inventory
LeaseAndWellEquipmentInventory
|
785000 | USD |
CY2013 | mtdr |
Line Of Credit Borrowing Base Frequency Of Valuation
LineOfCreditBorrowingBaseFrequencyOfValuation
|
semi-annually | |
CY2013Q2 | mtdr |
Line Of Credit Conforming Borrowing Base
LineOfCreditConformingBorrowingBase
|
245000000 | USD |
CY2013Q1 | mtdr |
Line Of Credit Conforming Borrowing Base
LineOfCreditConformingBorrowingBase
|
220000000 | USD |
CY2013Q3 | mtdr |
Line Of Credit Conforming Borrowing Base
LineOfCreditConformingBorrowingBase
|
275000000 | USD |
CY2013 | mtdr |
Lineof Credit Facility Actual Debtto Ebitda Ratio
LineofCreditFacilityActualDebttoEbitdaRatio
|
4.0 | |
CY2013 | mtdr |
Lineof Credit Facility Current Ratio
LineofCreditFacilityCurrentRatio
|
1.0 | |
CY2011Q4 | mtdr |
Loans Granted Prior To Termination Of Loan Program
LoansGrantedPriorToTerminationOfLoanProgram
|
0 | USD |
CY2013Q4 | mtdr |
Loss Contingency Area Of Disputed Lease Land
LossContingencyAreaOfDisputedLeaseLand
|
1805 | acre |
CY2013Q4 | mtdr |
Loss Contingency Maximum Percentage Of Aggregate Revenue And Overriding Royalty Interests
LossContingencyMaximumPercentageOfAggregateRevenueAndOverridingRoyaltyInterests
|
0.23 | |
CY2013Q4 | mtdr |
Loss Contingency Maximum Working Interest
LossContingencyMaximumWorkingInterest
|
0.25 | |
CY2013Q4 | mtdr |
Loss Contingency Minimum Percentage Of Aggregate Revenue And Overriding Royalty Interests
LossContingencyMinimumPercentageOfAggregateRevenueAndOverridingRoyaltyInterests
|
0.02 | |
CY2013Q4 | mtdr |
Maximum Termination Outstanding Obligations Of Contracts
MaximumTerminationOutstandingObligationsOfContracts
|
9900000 | USD |
CY2013 | mtdr |
Minimum Delivery Commitment To Avoid Paying Gas Deficiency Fee
MinimumDeliveryCommitmentToAvoidPayingGasDeficiencyFee
|
0.8 | |
CY2013Q4 | mtdr |
Minimum Outstanding Aggregate Commitments
MinimumOutstandingAggregateCommitments
|
5700000 | USD |
CY2013 | mtdr |
Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
|
0.50 | |
CY2013 | mtdr |
Natural Gas Processing And Transportation Agreement Initiation Date
NaturalGasProcessingAndTransportationAgreementInitiationDate
|
2012-09-01 | |
CY2013 | mtdr |
Natural Gas Processing And Transportation Agreement Maturity Period
NaturalGasProcessingAndTransportationAgreementMaturityPeriod
|
P5Y | |
CY2011 | mtdr |
Net Loss On Asset Sales And Inventory Impairment
NetLossOnAssetSalesAndInventoryImpairment
|
154000 | USD |
CY2012 | mtdr |
Net Loss On Asset Sales And Inventory Impairment
NetLossOnAssetSalesAndInventoryImpairment
|
485000 | USD |
CY2013 | mtdr |
Net Loss On Asset Sales And Inventory Impairment
NetLossOnAssetSalesAndInventoryImpairment
|
192000 | USD |
CY2012 | mtdr |
Number Of Employees Loans Secured
NumberOfEmployeesLoansSecured
|
4 | Employees |
CY2013 | mtdr |
Number Of Purchasers
NumberOfPurchasers
|
5 | Purchasers |
CY2012 | mtdr |
Number Of Purchasers
NumberOfPurchasers
|
3 | Purchasers |
CY2011 | mtdr |
Number Of Purchasers
NumberOfPurchasers
|
3 | Purchasers |
CY2013Q4 | mtdr |
Number Of Wholly Owned Subsidiary
NumberOfWhollyOwnedSubsidiary
|
4 | Subsidiaries |
CY2012Q1 | mtdr |
Offering Period To Underwriters
OfferingPeriodToUnderwriters
|
P30D | |
CY2012Q4 | mtdr |
Oil And Gas Property Full Cost Method Including Unproved And Unevaluated Gross
OilAndGasPropertyFullCostMethodIncludingUnprovedAndUnevaluatedGross
|
913202000 | USD |
CY2013Q4 | mtdr |
Oil And Gas Property Full Cost Method Including Unproved And Unevaluated Gross
OilAndGasPropertyFullCostMethodIncludingUnprovedAndUnevaluatedGross
|
1284962000 | USD |
CY2013 | mtdr |
Outstanding Days Of Account Receivable
OutstandingDaysOfAccountReceivable
|
P60D | |
CY2013 | mtdr |
Payment For Settlement Of Liability Based Awards
PaymentForSettlementOfLiabilityBasedAwards
|
0 | USD |
CY2011 | mtdr |
Payment For Settlement Of Liability Based Awards
PaymentForSettlementOfLiabilityBasedAwards
|
100000 | USD |
CY2012 | mtdr |
Payment For Settlement Of Liability Based Awards
PaymentForSettlementOfLiabilityBasedAwards
|
0 | USD |
CY2013 | mtdr |
Percentage Of Reserves Required To Maintain
PercentageOfReservesRequiredToMaintain
|
1.00 | |
CY2013 | mtdr |
Percentageof Costs Assumed
PercentageofCostsAssumed
|
1 | |
CY2013Q3 | mtdr |
Proceeds From Public Offering Usedto Fund Working Capital
ProceedsFromPublicOfferingUsedtoFundWorkingCapital
|
11700000 | USD |
CY2011 | mtdr |
Production Taxes And Marketing
ProductionTaxesAndMarketing
|
6278000 | USD |
CY2013 | mtdr |
Production Taxes And Marketing
ProductionTaxesAndMarketing
|
20973000 | USD |
CY2012 | mtdr |
Production Taxes And Marketing
ProductionTaxesAndMarketing
|
11672000 | USD |
CY2013Q3 | mtdr |
Public Offering Underwriting Discounts Commissionsand Direct Offering Costs
PublicOfferingUnderwritingDiscountsCommissionsandDirectOfferingCosts
|
7400000 | USD |
CY2012 | mtdr |
Purchases Of Certificates Of Deposit
PurchasesOfCertificatesOfDeposit
|
496000 | USD |
CY2013 | mtdr |
Purchases Of Certificates Of Deposit
PurchasesOfCertificatesOfDeposit
|
61000 | USD |
CY2011 | mtdr |
Purchases Of Certificates Of Deposit
PurchasesOfCertificatesOfDeposit
|
4298000 | USD |
CY2013 | mtdr |
Repay Deficit In Agreement Period
RepayDeficitInAgreementPeriod
|
P6M | |
CY2012Q3 | mtdr |
Rights On Remaining Acres
RightsOnRemainingAcres
|
1636 | acre |
CY2008Q2 | mtdr |
Royalty Owner Undivided Interestin Minerals
RoyaltyOwnerUndividedInterestinMinerals
|
0.167 | |
CY2011 | mtdr |
Sales Of Certificates Of Deposit
SalesOfCertificatesOfDeposit
|
5312000 | USD |
CY2012 | mtdr |
Sales Of Certificates Of Deposit
SalesOfCertificatesOfDeposit
|
1601000 | USD |
CY2013 | mtdr |
Sales Of Certificates Of Deposit
SalesOfCertificatesOfDeposit
|
291000 | USD |
CY2013 | mtdr |
Settlementof Stockbased Compensation Tax
SettlementofStockbasedCompensationTax
|
18000 | USD |
CY2011 | mtdr |
Settlementof Stockbased Compensation Tax
SettlementofStockbasedCompensationTax
|
0 | USD |
CY2012 | mtdr |
Settlementof Stockbased Compensation Tax
SettlementofStockbasedCompensationTax
|
0 | USD |
CY2013Q4 | mtdr |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingAggregateIntrinsicValue
|
14000000 | USD |
CY2011 | mtdr |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Fair Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedFairValuePerShare
|
12.00 | |
CY2012 | mtdr |
Stock Based Compensation Expense Recognized As Liability
StockBasedCompensationExpenseRecognizedAsLiability
|
-1092000 | USD |
CY2011 | mtdr |
Stock Based Compensation Expense Recognized As Liability
StockBasedCompensationExpenseRecognizedAsLiability
|
2102000 | USD |
CY2013 | mtdr |
Stock Based Compensation Expense Recognized As Liability
StockBasedCompensationExpenseRecognizedAsLiability
|
1012000 | USD |
CY2012 | mtdr |
Stock Issued During Period Value Common Stock To Board Members And Advisors
StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors
|
71000 | USD |
CY2011 | mtdr |
Stock Issued During Period Value Common Stock To Board Members And Advisors
StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors
|
230000 | USD |
CY2013 | mtdr |
Stock Issued During Period Value Common Stock To Board Members And Advisors
StockIssuedDuringPeriodValueCommonStockToBoardMembersAndAdvisors
|
57000 | USD |
CY2012 | mtdr |
Swing Sale Profit
SwingSaleProfit
|
-24000 | USD |
CY2011 | mtdr |
Swing Sale Profit
SwingSaleProfit
|
0 | USD |
CY2013 | mtdr |
Swing Sale Profit
SwingSaleProfit
|
0 | USD |
CY2013 | mtdr |
Term Of New Contract Drilling Rig
TermOfNewContractDrillingRig
|
P1Y | |
CY2013 | mtdr |
Transfer Of Inventory From Oil And Natural Gas Properties
TransferOfInventoryFromOilAndNaturalGasProperties
|
343000 | USD |
CY2012 | mtdr |
Transfer Of Inventory From Oil And Natural Gas Properties
TransferOfInventoryFromOilAndNaturalGasProperties
|
69000 | USD |
CY2011 | mtdr |
Transfer Of Inventory From Oil And Natural Gas Properties
TransferOfInventoryFromOilAndNaturalGasProperties
|
96000 | USD |
CY2013Q4 | mtdr |
Unamortized Deferred Finance Costs
UnamortizedDeferredFinanceCosts
|
2100000 | USD |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001520006 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
65744878 | shares |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
593728477 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
Matador Resources Co | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |