10-K Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001698990-22-000007`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mgy-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 82 Cash Flow Statement 107 Stockholders Equity 36

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$81.56M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$3.81M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$615.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.79M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.13B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.38B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$7.04M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$4.41M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$985.01M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.47M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.22B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.15B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.70M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.35M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$22.37M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$11.86M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.63M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$90.64M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$66.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$391.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.09M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$89.72M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$88.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$485.05M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$482.95M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Treasury Stock, at cost, 14,168 shares and 5,475 shares in 2021 and 2020, respectively	`TreasuryStockCommonValue`	$38.96M	USD	Point-in-time
Treasury Stock, at cost, 14,168 shares and 5,475 shares in 2021 and 2020, respectively	`TreasuryStockCommonValue`	$164.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-708.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.13B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$228.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$291.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.08B	USD	Annual
Total revenues	`Revenues`	$541.30M	USD	Annual
Total revenues	`Revenues`	$942.16M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$93.79M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$79.19M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$93.02M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$35.44M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$45.53M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$40.94M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$53.73M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$31.25M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$55.83M	USD	Annual
Exploration expenses	`ExplorationExpense`	$4.12M	USD	Annual
Exploration expenses	`ExplorationExpense`	$12.74M	USD	Annual
Exploration expenses	`ExplorationExpense`	$567.33M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$523.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.92M	USD	Annual
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Transaction related costs	`BusinessCombinationAcquisitionRelatedCosts`	$438.00K	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$814.65M	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$2.47B	USD	Annual
Total operating costs and expenses	`OperatingCostsAndExpenses`	$475.76M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$602.59M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.93B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$127.50M	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$2.11M	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$857.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.36M	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$565.00K	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-3.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-34.03M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.66M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-27.74M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.57M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.77M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.34M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.76M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.85M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$559.72M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.87B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$85.00M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.81M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-660.59M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.43M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MAGNOLIA	`NetIncomeLoss`	$50.20M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MAGNOLIA	`NetIncomeLoss`	$-1.21B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO MAGNOLIA	`NetIncomeLoss`	$417.28M	USD	Annual
LESS: Non-cash deemed dividend related to warrant exchange	`ClassofWarrantorRightNoncashDeemedDividend`	$2.76M	USD	Annual
LESS: Non-cash deemed dividend related to warrant exchange	`ClassofWarrantorRightNoncashDeemedDividend`	-	USD	Annual
LESS: Non-cash deemed dividend related to warrant exchange	`ClassofWarrantorRightNoncashDeemedDividend`	$2.80M	USD	2 Qtrs
LESS: Non-cash deemed dividend related to warrant exchange	`ClassofWarrantorRightNoncashDeemedDividend`	-	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLossAttributableToCommonStockholders`	$417.28M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLossAttributableToCommonStockholders`	$47.43M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLossAttributableToCommonStockholders`	$-1.21B	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.27M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$559.72M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.87B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$85.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$523.57M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.15M	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$564.00M	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$888.00K	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.51M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.54M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.29M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.63M	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$277.00K	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-277.00K	USD	Annual
(Gain) on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$5.07M	USD	Annual
(Gain) on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
(Gain) on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.26M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.83M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.09M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.74M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$728.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$84.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.96M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.18M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.76M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-11.96M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.19M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$3.51M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.25M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.66M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$768.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$647.62M	USD	Annual
Acquisition of EnerVest properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of EnerVest properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of EnerVest properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.25M	USD	Annual
Acquisitions, other	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$73.70M	USD	Annual
Acquisitions, other	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$18.34M	USD	Annual
Acquisitions, other	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$93.22M	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$27.07M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$236.43M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$425.12M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$197.86M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$9.91M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$24.35M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-13.57M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.44M	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$7.30M	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$7.21M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.42M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$680.00K	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.92M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-844.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.61M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.93M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.88M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.42M	USD	Annual
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.76M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	Annual
Changes in ownership interest adjustment and in deferred tax liability	`MinorityInterestPeriodIncreaseDecrease`	$-8.98M	USD	Annual
Changes in ownership interest adjustment and in deferred tax liability	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Changes in ownership interest adjustment and in deferred tax liability	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Common stock issued in connection with acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$33.69M	USD	Annual
Final settlement adjustment related to Business Combination	`SharesRedeemedDuringPeriodBusinessAcquisitionValue`	$25.25M	USD	Annual
Common stock issued in connection with warrants exchange	`StockIssuedDuringPeriodValueWarrantsExchange`	$-2.23M	USD	Annual
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$792.00K	USD	Annual
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$771.00K	USD	Annual
Class A Common Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$28.68M	USD	Annual
Class A Common Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$10.28M	USD	Annual
Class A Common Stock repurchases	`TreasuryStockValueAcquiredCostMethod`	$125.64M	USD	Annual
Class B Common Stock purchase and cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$171.67M	USD	Annual
Class B Common Stock purchase and cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.09M	USD	Annual
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-42.07M	USD	Annual
Contributions from noncontrolling interest owners	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$8.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.23M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$680.00K	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.21M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.42M	USD	Annual
Net income (loss)	`ProfitLoss`	$559.72M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.87B	USD	Annual
Net income (loss)	`ProfitLoss`	$85.00M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.71B	USD	Point-in-time

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