10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001698990-22-000024 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mgy-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$346.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$366.98M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$179.65M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$149.77M | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$615.00K | USD | Point-in-time |
| Drilling advances |
DrillingAdvances
|
$2.52M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$552.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$517.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.25M | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.38B | USD | Point-in-time |
| Oil and natural gas properties |
OilAndGasPropertySuccessfulEffortMethodGross
|
$2.47B | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$7.04M | USD | Point-in-time |
| Other |
OtherOilAndGasPropertySuccessfulEffortMethod
|
$7.17M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
16.22M | shares | Point-in-time |
| Accumulated depreciation, depletion and amortization |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
$1.23B | 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 |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.25B | USD | Point-in-time |
| Total property, plant and equipment, net |
OilAndGasPropertySuccessfulEffortMethodNet
|
$1.22B | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$7.02M | USD | Point-in-time |
| Deferred financing costs, net |
DebtIssuanceCostsLineOfCreditArrangementsNet
|
$3.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$9.04M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$8.85M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$15.87M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet
|
$12.74M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.79B | 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
|
$134.65M | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$104.08M | USD | Point-in-time |
| Other current liabilities (Note 7) |
OtherLiabilitiesCurrent
|
$90.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$238.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.54M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$388.65M | 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
|
$90.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.34M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$483.51M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$482.95M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.65B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.69B | USD | Point-in-time |
| Treasury Stock, at cost, 16,218 shares and 14,168 shares in 2022 and 2021, respectively |
TreasuryStockCommonValue
|
$209.42M | USD | Point-in-time |
| Treasury Stock, at cost, 16,218 shares and 14,168 shares in 2022 and 2021, respectively |
TreasuryStockCommonValue
|
$164.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-708.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-542.13M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$174.78M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$228.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$377.84M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$209.11M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$28.74M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$19.39M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$10.24M | USD | 1 Quarter |
| Gathering, transportation and processing |
GasGatheringTransportationMarketingandProcessingCosts1
|
$15.84M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$20.88M | USD | 1 Quarter |
| Taxes other than income |
TaxesExcludingIncomeAndExciseTaxes
|
$10.76M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$5.54M | USD | 1 Quarter |
| Exploration expenses |
ExplorationExpense
|
$2.06M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$789.00K | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$53.11M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.94M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.07M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$20.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$109.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingCostsAndExpenses
|
$141.97M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$99.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$235.87M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-9.36M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-7.29M | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
$-482.00K | USD | 1 Quarter |
| Loss on derivatives, net |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-229.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$207.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-8.01M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-9.15M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$226.72M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$399.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$208.62M | USD | 1 Quarter |
| LESS: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$28.25M | USD | 1 Quarter |
| LESS: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.58M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$166.04M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK |
NetIncomeLoss
|
$63.24M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
183.16M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Common stock, dividends, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Point-in-time |
| Common stock, dividends, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$208.62M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$53.11M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.94M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$789.00K | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$1.33M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$910.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.81M | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-482.00K | USD | 1 Quarter |
| Unrealized loss on derivatives, net |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.88M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$2.71M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$84.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.67M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$29.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.74M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.45M | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$1.90M | USD | 1 Quarter |
| Drilling advances |
IncreaseDecreaseinDrillingAdvances
|
$-2.82M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-605.00K | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$238.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.15M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$1.05M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$558.00K | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$84.23M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$40.17M | USD | 1 Quarter |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$-13.95M | USD | 1 Quarter |
| Changes in working capital associated with additions to oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital
|
$1.74M | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-131.00K | USD | 1 Quarter |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$416.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.88M | USD | 1 Quarter |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
- | USD | 1 Quarter |
| Non-compete settlement |
PaymentsForComplianceOfNonCompeteAgreement
|
$17.15M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$37.17M | USD | 1 Quarter |
| Cash paid for debt modification |
PaymentsOfDebtRestructuringCosts
|
$5.27M | USD | 1 Quarter |
| Cash paid for debt modification |
PaymentsOfDebtRestructuringCosts
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$11.64M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$155.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.27M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.64M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.25M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.59M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.37M | USD | 1 Quarter |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.19M | 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 Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.40M | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.19M | 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 |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$346.40M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.00M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.44M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$12.22M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$14.62M | USD | 1 Quarter |
| Accruals or liabilities for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$43.88M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$53.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$404.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
| Stock based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.88M | USD | 1 Quarter |
| Stock based compensation expense, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.71M | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Changes in ownership interest adjustment |
MinorityInterestPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.91M | USD | 1 Quarter |
| Common stock issued related to stock based compensation and other, net |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Non-compete settlement |
AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement
|
$-17.15M | USD | 1 Quarter |
| Conversion of Class B Common Stock to Class A Common Stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Conversion of Class B Common Stock to Class A Common Stock |
StockRedeemedOrCalledDuringPeriodValue
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.64M | USD | 1 Quarter |
| Dividends declared ($0.20 per share) |
DividendsCommonStock
|
$37.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$91.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$208.62M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$839.42M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.05B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$844.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.