10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001698990-19-000019`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	a10-qq22019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 98 Cash Flow Statement 88 Stockholders Equity 29

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$96.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$135.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$140.28M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.19M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.50M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.25B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.65B	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$1.87M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$360.00K	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$177.90M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$419.97M	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.07B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$3.24B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$9.57M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$10.73M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$18.87M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$19.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$38.36M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$31.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.43B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$196.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$197.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$389.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.63M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$91.92M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$84.98M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.59M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$62.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$528.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$545.85M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$67.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$461.63M	USD	2 Qtrs
Total revenues	`Revenues`	$199.99M	USD	1 Quarter
Total revenues	`Revenues`	$372.30M	USD	2 Qtrs
Total revenues	`Revenues`	$242.96M	USD	1 Quarter
Lease operating expenses	`LeaseAndRentalExpense`	$19.83M	USD	2 Qtrs
Lease operating expenses	`LeaseAndRentalExpense`	$46.41M	USD	2 Qtrs
Lease operating expenses	`LeaseAndRentalExpense`	$24.89M	USD	1 Quarter
Lease operating expenses	`LeaseAndRentalExpense`	$10.55M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.75M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.69M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$6.21M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$7.43M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$12.91M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$21.68M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$13.09M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.49M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.62M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$350.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$6.09M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$452.00K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpenseNetofAdjustments`	$83.00K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpenseNetofAdjustments`	$1.37M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpenseNetofAdjustments`	$-13.00K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpenseNetofAdjustments`	$2.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.30M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.01M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	2 Qtrs
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$85.00K	USD	1 Quarter
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$178.46M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$199.33M	USD	1 Quarter
Total operating costs and expenses	`OperatingCostsAndExpenses`	$384.49M	USD	2 Qtrs
Total operating costs and expenses	`OperatingCostsAndExpenses`	$98.66M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$43.63M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$101.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$77.14M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$193.84M	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$688.00K	USD	1 Quarter
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$516.00K	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$1.06M	USD	2 Qtrs
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$128.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.71M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-14.80M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-21.99M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.01M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.21M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.31M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.94M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.02M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$573.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$86.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$85.37M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$171.81M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$31.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.71M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$54.02M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.48M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.80M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$31.53M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$18.51M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$86.45M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$171.81M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.06M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$86.45M	USD	1 Quarter
Net income	`ProfitLoss`	$85.37M	USD	1 Quarter
Net income	`ProfitLoss`	$171.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$22.71M	USD	1 Quarter
Net income	`ProfitLoss`	$54.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$242.05M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$114.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$126.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.63M	USD	1 Quarter
Exploration expense, non-cash	`NoncashExplorationExpense`	$483.00K	USD	2 Qtrs
Exploration expense, non-cash	`NoncashExplorationExpense`	-	USD	2 Qtrs
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$83.00K	USD	2 Qtrs
Asset retirement obligations accretion expense	`AssetRetirementObligationAccretionExpense`	$2.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	2 Qtrs
Non-cash interest expense, net	`PaidInKindInterest`	-	USD	2 Qtrs
Non-cash interest expense, net	`PaidInKindInterest`	$10.06M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-14.80M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-21.99M	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Cash settlements of matured derivative contracts	`PaymentsForProceedsFromSettlementofDerivatives`	$25.56M	USD	2 Qtrs
Cash settlements of matured derivative contracts	`PaymentsForProceedsFromSettlementofDerivatives`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.35M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$191.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$309.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$5.55M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.14M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$428.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$263.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.94M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	-	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-11.07M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$421.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.39M	USD	2 Qtrs
Acquisition of EnerVest properties, final settlement	`ProceedsfromFinalSettlementofBusinessCombination`	-	USD	2 Qtrs
Acquisition of EnerVest properties, final settlement	`ProceedsfromFinalSettlementofBusinessCombination`	$4.25M	USD	2 Qtrs
Acquisitions, other	`PaymentsToAcquireBusinessesGross`	$150.14M	USD	2 Qtrs
Acquisitions, other	`PaymentsToAcquireBusinessesGross`	$91.90M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$267.31M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$169.53M	USD	2 Qtrs
Purchase of and contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$176.00K	USD	2 Qtrs
Purchase of and contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$248.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.84M	USD	2 Qtrs
Parents contribution, net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Parents contribution, net	`ProceedsFromContributionsFromParent`	$84.18M	USD	2 Qtrs
Noncontrolling interest contributions and distributions	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Noncontrolling interest contributions and distributions	`ProceedsFromMinorityShareholders`	$7.08M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-305.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.77M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.18M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.05M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.71M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.71M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$390.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$337.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.06M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$38.68M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$46.52M	USD	2 Qtrs
Equity issuances in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$33.69M	USD	2 Qtrs
Equity issuances in connection with acquisition	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.38M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`NetParentInvestment`	$1.60B	USD	Point-in-time
Balance at beginning of period	`NetParentInvestment`	$1.82B	USD	Point-in-time
Balance at beginning of period	`NetParentInvestment`	$1.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Parents contribution, net	`NetParentInvestmentIncreasefromContribution`	$133.12M	USD	1 Quarter
Parents distributions, net	`NetParentInvestmentDecreasefromDistribution`	$-48.94M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.12M	USD	1 Quarter
Stock based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.43M	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$742.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-87.00K	USD	1 Quarter
Final settlement adjustment related to Business Combination	`SharesRedeemedDuringPeriodBusinessAcquisitionValue`	$25.25M	USD	1 Quarter
Contributions from noncontrolling interest owner	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.81M	USD	1 Quarter
Shares issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$33.69M	USD	1 Quarter
Offering expenses incurred in connection with warrants exchange	`AdjustmentstoAdditionalPaidinCapitalOfferingExpensesIncurredinConnectionwithWarrantsExchange`	$1.05M	USD	1 Quarter
Distributions to noncontrolling interest owner	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$227.00K	USD	1 Quarter
Net income	`ProfitLoss`	$86.45M	USD	1 Quarter
Net income	`ProfitLoss`	$85.37M	USD	1 Quarter
Net income	`ProfitLoss`	$171.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.30M	USD	1 Quarter
Net income	`ProfitLoss`	$22.71M	USD	1 Quarter
Net income	`ProfitLoss`	$54.02M	USD	2 Qtrs
Balance at end of period	`NetParentInvestment`	$1.60B	USD	Point-in-time
Balance at end of period	`NetParentInvestment`	$1.82B	USD	Point-in-time
Balance at end of period	`NetParentInvestment`	$1.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.