10-K Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001698990-24-000011`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mgy-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 69 Cash Flow Statement 101 Stockholders Equity 40

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$675.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	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`	$435.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$2.94B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$8.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.68M	shares	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	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`	$2.05B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$162.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$188.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	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`	$148.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	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`	$558.66M	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`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Treasury Stock, at cost, 31,333 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$329.51M	USD	Point-in-time
Treasury Stock, at cost, 31,333 shares and 21,684 shares in 2023 and 2022, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$185.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$164.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.23B	USD	Annual
Total revenues	`Revenues`	$1.08B	USD	Annual
Total revenues	`Revenues`	$1.69B	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$131.51M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$155.49M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$93.02M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$44.33M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$45.53M	USD	Annual
Gathering, transportation, and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$64.75M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$94.03M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$65.56M	USD	Annual
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$55.83M	USD	Annual
Exploration expenses	`ExplorationExpense`	$11.59M	USD	Annual
Exploration expenses	`ExplorationExpense`	$4.12M	USD	Annual
Exploration expenses	`ExplorationExpense`	$5.45M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	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`	$15.73M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.43M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$75.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$77.10M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$475.76M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$692.49M	USD	Annual
Total operating expenses	`OperatingCostsAndExpenses`	$620.71M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$534.49M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.07B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$602.59M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-31.00M	USD	Annual
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	$-3.11M	USD	Annual
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$15.36M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$6.54M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-34.03M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$15.33M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.06B	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$549.81M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.85M	USD	Annual
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$559.72M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$156.41M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.30M	USD	Annual
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$142.43M	USD	Annual
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$893.84M	USD	Annual
Net income attributable to Class A Common Stock	`NetIncomeLoss`	$388.30M	USD	Annual
Net income 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`	188.17M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	188.35M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.36M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.05B	USD	Annual
NET INCOME	`ProfitLoss`	$442.60M	USD	Annual
NET INCOME	`ProfitLoss`	$559.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$324.79M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$243.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$187.69M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.35M	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$554.00K	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$888.00K	USD	Annual
Exploration expenses, non-cash	`NoncashExplorationExpense`	$274.00K	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`	$15.73M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.93M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.04M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.25M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.29M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.85M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.26M	USD	Annual
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-277.00K	USD	Annual
Unrealized loss on derivatives, net	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	Annual
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.72M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$75.36M	USD	Annual
(Gain) on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	-	USD	Annual
(Gain) on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	-	USD	Annual
(Gain) on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$-7.64M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$13.31M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$11.74M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$16.17M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$84.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.40M	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`	$65.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.76M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.39M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.59M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$2.87M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	Annual
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.19M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.66M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.91M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$788.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.30B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$855.79M	USD	Annual
Acquisitions	`PaymentsForAssetAcquisitions`	$18.34M	USD	Annual
Acquisitions	`PaymentsForAssetAcquisitions`	$90.13M	USD	Annual
Acquisitions	`PaymentsForAssetAcquisitions`	$355.50M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$424.89M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$465.14M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$236.43M	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`	$33.79M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$718.00K	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$2.24M	USD	Annual
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$1.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-814.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.89M	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	$42.07M	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Non-compete settlement	`PaymentsForComplianceOfNonCompeteAgreement`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$88.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$75.20M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$14.06M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$29.36M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$7.21M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$4.98M	USD	Annual
Cash paid for debt modification	`PaymentsOfDebtRestructuringCosts`	$5.49M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.92M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.75M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-469.34M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$174.42M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.46M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-274.32M	USD	Annual
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.98M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	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`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.56M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$675.44M	USD	Point-in-time

Stockholders Equity 40 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`	$0.46	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`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	21.68M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.17M	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`	$167.00K	USD	Annual
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	Annual
Common stock issued related to stock based compensation and other, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	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
Non-compete settlement	`AdjustmentsToAdditionalPaidInCapitalNoncompeteSettlement`	$-42.07M	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Dividends declared	`DividendsCommonStock`	$14.24M	USD	Annual
Dividends declared	`DividendsCommonStock`	$87.81M	USD	Annual
Dividends declared	`DividendsCommonStock`	$75.39M	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`	$14.06M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$4.08M	USD	Annual
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-2.08M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.90M	USD	Annual
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-99.40M	USD	Annual
Net income	`ProfitLoss`	$1.05B	USD	Annual
Net income	`ProfitLoss`	$442.60M	USD	Annual
Net income	`ProfitLoss`	$559.72M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$839.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	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`	21.68M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time

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