10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001698990-23-000031`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mgy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 80 Stockholders Equity 49

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`	$618.47M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$186.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$170.77M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$3.48M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$507.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.75M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.28B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.94B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.62M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.99M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.61B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	28.83M	shares	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`	$1.68B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.53B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.64M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$164.29M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$188.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.65B	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`	$183.34M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$120.36M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.70M	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`	$392.21M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$99.25M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$95.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	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`	$501.63M	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`	$1.74B	USD	Point-in-time
Treasury Stock, at cost, 28,833 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$329.51M	USD	Point-in-time
Treasury Stock, at cost, 28,833 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$483.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$409.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$182.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$482.96M	USD	1 Quarter
Total revenues	`Revenues`	$904.35M	USD	3 Qtrs
Total revenues	`Revenues`	$1.35B	USD	3 Qtrs
Total revenues	`Revenues`	$315.68M	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`	$35.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$115.06M	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`	$33.42M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.30M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.33M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.82M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$26.62M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$74.92M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$1.17M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$5.13M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$10.12M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$5.14M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$814.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$179.33M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$55.23M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.62M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$507.95M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$167.54M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$469.57M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$171.21M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$396.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$875.88M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$311.75M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.13M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-21.64M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-5.26M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$1.03M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$372.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.58M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.06M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$860.82M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.32M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.33M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.36M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$286.96M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$795.49M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.45M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.49M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.89M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$133.39M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$102.03M	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`	$289.86M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$245.48M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	188.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.47M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.97M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.07M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$286.96M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$795.49M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$179.33M	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$814.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.40M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.81M	USD	3 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.44M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$477.00K	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.93M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.75M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.81M	USD	3 Qtrs
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	-	USD	3 Qtrs
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	$22.50M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$323.51M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$332.06M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$21.69M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-14.15M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$590.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.22M	USD	3 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$23.85M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$9.95M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.38M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.83M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$322.56M	USD	3 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.54M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.47M	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`	$675.44M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.54M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$618.47M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.63M	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`	$25.76M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$46.23M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$44.09M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.77M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.01M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	28.83M	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`	$12.06M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.86M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.46M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	3 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$167.00K	USD	3 Qtrs
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`	$6.29M	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`	$7.10M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$125.00K	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$21.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$19.11M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$66.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$56.40M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.35M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.85M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.61M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.95M	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-3.57M	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$760.00K	USD	1 Quarter
Tax impact of equity transactions	`TaxImpactOfEquityTransactions`	$1.37M	USD	3 Qtrs
Tax impact of equity transactions	`TaxImpactOfEquityTransactions`	$564.00K	USD	1 Quarter
Net income	`ProfitLoss`	$286.96M	USD	1 Quarter
Net income	`ProfitLoss`	$117.48M	USD	1 Quarter
Net income	`ProfitLoss`	$795.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$328.75M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.47B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	28.83M	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.