10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001698990-22-000050`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mgy-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 77 Stockholders Equity 48

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$689.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$207.72M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$615.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$611.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$898.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.92M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.38B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.72B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.55M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$7.04M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.28M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.35B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.17B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.37B	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`	$6.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$12.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$26.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.91M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$127.36M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$90.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.97M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$388.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$389.79M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$92.65M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$89.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$488.96M	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`	$1.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Treasury Stock, at cost, 21,283 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$164.60M	USD	Point-in-time
Treasury Stock, at cost, 21,283 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$320.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-708.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$228.49M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$198.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$285.04M	USD	1 Quarter
Total revenues	`Revenues`	$482.96M	USD	1 Quarter
Total revenues	`Revenues`	$1.35B	USD	3 Qtrs
Total revenues	`Revenues`	$746.20M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$23.59M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$34.71M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$96.06M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$64.96M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$19.30M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$51.52M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$32.07M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$11.54M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$74.92M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.08M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$38.66M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.62M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$1.17M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$10.12M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$317.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$2.44M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.07M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$814.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$179.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.70M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$113.55M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$171.21M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$345.62M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$469.57M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$311.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$400.58M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$875.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$171.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-21.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.47M	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-623.00K	USD	1 Quarter
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-3.11M	USD	3 Qtrs
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$48.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.96M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-26.58M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.06M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.43M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$374.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.32M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.54M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.82M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.43M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$795.49M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$367.57M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$159.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$286.96M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.49M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.54M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.39M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.52M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$119.36M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$662.10M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$267.05M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$245.48M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.28M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$795.49M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$367.57M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$159.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$286.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$134.27M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$47.99M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$179.33M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.07M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$814.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.81M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	3 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$2.04M	USD	1 Quarter
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-277.00K	USD	3 Qtrs
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.86M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.14M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$85.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$44.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.70M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.44M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.74M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$477.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.67M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$10.82M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$11.75M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$323.51M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$162.74M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-14.15M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-12.44M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$2.32M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.29M	USD	3 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	3 Qtrs
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.22M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.10M	USD	3 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	3 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.71M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$23.85M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.38M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-312.03M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.46M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.56M	USD	3 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$245.02M	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`	$689.54M	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`	$245.02M	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`	$689.54M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$-1.13M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$60.91M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.48M	USD	3 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.80M	USD	3 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$44.09M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.43M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.52M	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`	21.28M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.14M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.86M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$189.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.79M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.29M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-42.07M	USD	3 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
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	3 Qtrs
Dividends declared ($0.30 per share)	`DividendsCommonStock`	$56.40M	USD	3 Qtrs
Dividends declared ($0.30 per share)	`DividendsCommonStock`	$14.24M	USD	1 Quarter
Dividends declared ($0.30 per share)	`DividendsCommonStock`	$14.24M	USD	3 Qtrs
Dividends declared ($0.30 per share)	`DividendsCommonStock`	$19.11M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.61M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.71M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.28M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$795.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$159.91M	USD	1 Quarter
Net income	`ProfitLoss`	$286.96M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$905.52M	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`	21.28M	shares	Point-in-time

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