10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001698990-22-000035`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mgy-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 81 Stockholders Equity 42

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$501.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$247.40M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.77M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$37.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$615.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.15M	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`	$750.48M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.38B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.59B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$7.04M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.34M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.28B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	18.28M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.32B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.22B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.70M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.19M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$16.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$12.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.09B	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`	$186.84M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$90.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$389.22M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$89.72M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$91.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$482.95M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$485.21M	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, 18,283 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$164.60M	USD	Point-in-time
Treasury Stock, at cost, 18,283 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$257.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-708.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$170.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$228.49M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.66M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$862.49M	USD	2 Qtrs
Total revenues	`Revenues`	$484.65M	USD	1 Quarter
Total revenues	`Revenues`	$252.05M	USD	1 Quarter
Total revenues	`Revenues`	$461.16M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$32.60M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$21.97M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$61.35M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$41.36M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$32.22M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$20.53M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.38M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.29M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$24.57M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.41M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$13.81M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$48.29M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$3.41M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$62.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.12M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$8.95M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.59M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$802.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.74M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.60M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$122.86M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$156.39M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$298.36M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$232.07M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$564.13M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$129.19M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$328.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$229.09M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.02M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.00M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-2.49M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-94.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.63M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.57M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.98M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$299.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$207.66M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$116.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$508.52M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.32M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$59.98M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.90M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$31.73M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$84.44M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$416.62M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$147.69M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$250.58M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	175.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	171.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	172.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.59M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
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
NET INCOME	`ProfitLoss`	$299.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$207.66M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$116.17M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$508.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$43.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$86.28M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.23M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.41M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.59M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$802.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.74M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	2 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-1.84M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.23M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.63M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.68M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-2.56M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-578.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.46M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.03M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.41M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$4.35M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$207.46M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$94.36M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-25.49M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-11.81M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$655.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.61M	USD	2 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	2 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.27M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$431.00K	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$16.24M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.36M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-215.70M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.28M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.91M	USD	2 Qtrs
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`	$501.89M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	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`	$501.89M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.28M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.03M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$55.43M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.18M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.46M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.69M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	18.28M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.53M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$61.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-42.07M	USD	2 Qtrs
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-24.92M	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	2 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.24M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.61M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$276.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$431.00K	USD	2 Qtrs
Dividends declared ($0.20 per share)	`DividendsCommonStock`	$37.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$299.90M	USD	1 Quarter
Net income	`ProfitLoss`	$207.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.17M	USD	1 Quarter
Net income	`ProfitLoss`	$508.52M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$844.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$842.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	18.28M	shares	Point-in-time

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