10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001698990-23-000024`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mgy-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 78 Stockholders Equity 48

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$676.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$170.77M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.38M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	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`	$881.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$814.84M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.94B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.11B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.35M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.33M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.42B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.52B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.68M	shares	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.60B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.53B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.74M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.40M	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`	$16.23M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$152.38M	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`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$166.23M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$137.43M	USD	Point-in-time
Other current liabilities (Note 5)	`OtherLiabilitiesCurrent`	$96.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$391.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.38M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$92.82M	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`	$9.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$493.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$492.12M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.73B	USD	Point-in-time
Treasury Stock, at cost, 26,334 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$425.60M	USD	Point-in-time
Treasury Stock, at cost, 26,334 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$329.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$329.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$175.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$2.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$280.29M	USD	1 Quarter
Total revenues	`Revenues`	$862.49M	USD	2 Qtrs
Total revenues	`Revenues`	$484.65M	USD	1 Quarter
Total revenues	`Revenues`	$588.67M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$36.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$79.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$32.60M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$61.35M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$23.12M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.39M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.38M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$32.22M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$34.51M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$27.41M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$48.29M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.22M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$8.95M	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$3.41M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$11.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$802.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.59M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.36M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.49M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$340.41M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$298.36M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$156.39M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$158.96M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$328.26M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$121.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$564.13M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$248.27M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-662.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.74M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.63M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.11M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.46M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.78M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$554.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.72M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$45.98M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$508.52M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$299.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.10M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$91.90M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.45M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$49.32M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$91.49M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$187.83M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$416.62M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$250.58M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.38M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.59M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$508.52M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$299.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$57.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.36M	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	-	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$802.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.59M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.26M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$97.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.94M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.68M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-578.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.60M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$3.36M	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`	$225.39M	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`	$39.42M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.18M	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.27M	USD	2 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.60M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$16.24M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.76M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.91M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.57M	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`	$501.89M	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`	$676.57M	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`	$501.89M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.83M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.18M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$28.50M	USD	2 Qtrs
Accruals or liabilities for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$55.43M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.67M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.46M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	26.33M	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`	$4.09M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.86M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.40M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$167.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$167.00K	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$152.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.98M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	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	1 Quarter
Dividends declared	`DividendsCommonStock`	$44.48M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$37.28M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	2 Qtrs
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`	$3.09M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.54M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.33M	USD	2 Qtrs
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxImpactOfEquityTransactions`	$-438.00K	USD	1 Quarter
Tax impact of equity transactions	`AdjustmentsToAdditionalPaidInCapitalTaxImpactOfEquityTransactions`	$-809.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$104.60M	USD	1 Quarter
Net income	`ProfitLoss`	$508.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$299.90M	USD	1 Quarter
Net income	`ProfitLoss`	$211.27M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	26.33M	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.