10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001698990-23-000016`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mgy-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 42 Cash Flow Statement 66 Stockholders Equity 29

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$667.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$170.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$151.57M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$157.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$3.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$820.35M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.94B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.06B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.30M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.08M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.49B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.68M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.42B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.53B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.58B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.19M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$147.67M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.59M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$188.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$173.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.85M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.43M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$120.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$311.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.98M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.38M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$95.13M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$96.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$492.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$497.73M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Treasury Stock, at cost, 24,084 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$380.78M	USD	Point-in-time
Treasury Stock, at cost, 24,084 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$329.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.64M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$167.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$377.84M	USD	1 Quarter
Total revenues	`Revenues`	$308.38M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$28.74M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$42.37M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$15.84M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$12.73M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$20.88M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.29M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$5.54M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$789.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$70.70M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.07M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.77M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$181.45M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$141.97M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$126.93M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$235.87M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.36M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$487.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$207.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.15M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-651.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.61M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$106.68M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$208.62M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.34M	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`	$96.33M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	191.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	192.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.16M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$106.68M	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`	$70.70M	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	$5.00K	USD	1 Quarter
Exploration expenses, non-cash	`NoncashExplorationExpense`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$841.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$789.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.81M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.04M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.74M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.46M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.45M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$1.90M	USD	1 Quarter
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.33M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.62M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.87M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$-3.69M	USD	1 Quarter
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$1.05M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$84.23M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$138.65M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$14.98M	USD	1 Quarter
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-13.95M	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00K	USD	1 Quarter
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.58M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.17M	USD	1 Quarter
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	1 Quarter
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.27M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$11.64M	USD	1 Quarter
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.51M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.95M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.77M	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`	$-8.16M	USD	1 Quarter
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	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`	$346.40M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.28M	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`	$346.40M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	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`	$12.22M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$12.02M	USD	1 Quarter
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$52.95M	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`	$404.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.41M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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`	$1.77B	USD	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	24.08M	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`	$3.77M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.88M	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`	$6.83M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$37.28M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$11.64M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.51M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$216.00K	USD	1 Quarter
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxImpactOfEquityTransactions`	$-371.00K	USD	1 Quarter
Net income	`ProfitLoss`	$106.68M	USD	1 Quarter
Net income	`ProfitLoss`	$208.62M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	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`	$1.77B	USD	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	24.08M	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.