10-K Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001698990-23-000010`
Period End Date	20221231
Filing Date	20230216
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mgy-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 72 Cash Flow Statement 101 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`	$675.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$170.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$149.77M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$3.48M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$615.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$552.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.75M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.94B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.38B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.99M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$7.04M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	14.17M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.17B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.42B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.68M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.22B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.53B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.70M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$9.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$12.74M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$188.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.91M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$90.64M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.38M	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`	$95.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$492.12M	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`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Treasury Stock, at cost, 21,684 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$329.51M	USD	Point-in-time
Treasury Stock, at cost, 21,684 shares and 14,168 shares in 2022 and 2021, respectively	`TreasuryStockCommonValue`	$164.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-708.17M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$185.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.14M	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`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.69B	USD	Annual
Total revenues	`Revenues`	$1.08B	USD	Annual
Total revenues	`Revenues`	$541.30M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$93.02M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$131.51M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$79.19M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$45.53M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$35.44M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$64.75M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$31.25M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$94.03M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$55.83M	USD	Annual
Exploration expenses	`ExplorationExpense`	$567.33M	USD	Annual
Exploration expenses	`ExplorationExpense`	$11.59M	USD	Annual
Exploration expenses	`ExplorationExpense`	$4.12M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.72M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$68.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.43M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$2.47B	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$620.71M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$475.76M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$1.07B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$602.59M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.93B	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	$2.11M	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-28.70M	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$565.00K	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain (loss) on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-3.11M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.36M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-34.03M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-22.66M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.95B	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.57M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.85M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.64M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-79.34M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.87B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$559.72M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.43M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-660.59M	USD	Annual
LESS: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.41M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$-1.21B	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$893.84M	USD	Annual
Net income (loss) attributable to Class A Common Stock	`NetIncomeLoss`	$417.28M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.43M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	174.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	166.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.27M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.87B	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$559.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$283.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.51M	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$888.00K	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$554.00K	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$564.00M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$1.38B	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.72M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.63M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.29M	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-277.00K	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$277.00K	USD	Annual
Unrealized (gain) loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	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 income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-65.72M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-77.83M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.74M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$10.03M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$728.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$84.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$74.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$65.28M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.59M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.46M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.76M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.19M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$2.87M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$3.51M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.62M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$768.00K	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.12M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$18.34M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$90.13M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$73.70M	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`	$197.86M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$465.14M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-37.99M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-13.57M	USD	Annual
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$24.35M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.15M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.99M	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.13M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$680.00K	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$7.21M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-844.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.34M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.46M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.93M	USD	Annual
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.63M	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`	$366.98M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	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`	$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`	$0.40	USD	Annual
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
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`	$1.74B	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`	21.68M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.03M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.31M	USD	Annual
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.74M	USD	Annual
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	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
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-42.07M	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Dividends declared	`DividendsCommonStock`	$75.39M	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.24M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.21M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$680.00K	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$4.08M	USD	Annual
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxImpactOfEquityTransactions`	$99.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.87B	USD	Annual
Net income (loss)	`ProfitLoss`	$559.72M	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`	$1.74B	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`	21.68M	shares	Point-in-time

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