XML 26 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
IRM Acquisition
Tracker Acquisition
Foreland Acquisition
Restricted Stock Units
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
IRM Acquisition
Common Stock
Class A Common Stock
Tracker Acquisition
Common Stock
Class A Common Stock
Foreland Acquisition
Common Stock
Class A Common Stock
Restricted Stock Units
Common Stock
Class B Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
IRM Acquisition
Additional Paid-in Capital
Tracker Acquisition
Additional Paid-in Capital
Foreland Acquisition
Additional Paid-in Capital
Restricted Stock Units
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Earthstone Energy, Inc. Equity
Earthstone Energy, Inc. Equity
Cumulative Effect, Period of Adoption, Adjustment
Earthstone Energy, Inc. Equity
IRM Acquisition
Earthstone Energy, Inc. Equity
Tracker Acquisition
Earthstone Energy, Inc. Equity
Foreland Acquisition
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Dec. 31, 2018                 28,696,321         35,452,178                            
Beginning balance at Dec. 31, 2018 $ 826,492 $ 166             $ 29         $ 35 $ 517,073         $ (182,497) $ 67 $ 334,640 $ 67       $ 491,852 $ 99
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Stock-based compensation expense 8,648                           8,648             8,648            
Shares issued in connection with IRM Acquisition (in shares)             0                                          
Vesting of restricted stock units, net of taxes paid (in shares)                         533,312                              
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (in shares)                 203,394                                      
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (1,135)                           (1,135)             (1,135)            
Cancellation of treasury shares (in shares)                 (203,394)                                      
Class B Common Stock converted to Class A Common Stock (in shares)               191,498 191,498         (191,498)                            
Class B Common Stock converted to Class A Common Stock 0                           2,660             2,660         (2,660)  
Net income (loss) 1,580                                     719   719         861  
Ending balance (in shares) at Dec. 31, 2019                 29,421,131         35,260,680                            
Ending balance at Dec. 31, 2019 835,751               $ 29         $ 35 527,246         (181,711)   345,599         490,152  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Stock-based compensation expense 10,054                           10,054             10,054            
Shares issued in connection with IRM Acquisition (in shares)             0                                          
Vesting of restricted stock units, net of taxes paid (in shares)                         670,981                              
Vesting of restricted stock units, net of taxes paid                         $ 1           $ (1)                  
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (in shares)                 243,924                                      
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (835)                           (835)             (835)            
Cancellation of treasury shares (in shares)                 (243,924)                                      
Class B Common Stock converted to Class A Common Stock (in shares)               251,309 251,309         (251,309)                            
Class B Common Stock converted to Class A Common Stock 0                           3,610             3,610         (3,610)  
Net income (loss) (29,434)                                     (13,547)   (13,547)         (15,887)  
Ending balance (in shares) at Dec. 31, 2020                 30,343,421         35,009,371                            
Ending balance at Dec. 31, 2020 815,536               $ 30         $ 35 540,074         (195,258)   344,881         470,655  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                        
Stock-based compensation expense 9,132                           9,132             9,132            
Modification of performance units (2,276)                           (2,276)             (2,276)            
Shares issued in connection with IRM Acquisition (in shares)                   12,719,594 6,200,000 2,611,111                                
Shares issued in connection with IRM Acquisition     $ 76,572 $ 61,814 $ 28,121         $ 13 $ 6 $ 2       $ 76,559 $ 61,808 $ 28,119           $ 76,572 $ 61,814 $ 28,121    
Vesting of restricted stock units, net of taxes paid (in shares)                         928,342                              
Vesting of restricted stock units, net of taxes paid           $ 0             $ 1           $ (1)                  
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (in shares)                 453,483                                      
Vested restricted stock units retained by the Company in exchange for payment of recipient mandatory tax withholdings (4,144)                           (4,144)             (4,144)            
Cancellation of treasury shares (in shares)                 (453,483)                                      
Cancellation of treasury shares 0                                                      
Class B Common Stock converted to Class A Common Stock (in shares)               664,839 664,839         (664,839)                            
Class B Common Stock converted to Class A Common Stock 0               $ 1         $ (1) 8,910             8,910         (8,910)  
Net income (loss) 61,506                                     35,484   35,484         26,022  
Ending balance (in shares) at Dec. 31, 2021                 53,467,307         34,344,532                            
Ending balance at Dec. 31, 2021 $ 1,046,261               $ 53         $ 34 $ 718,181         $ (159,774)   $ 558,494         $ 487,767