10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001698990-24-000031`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mgy-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 168 Cash Flow Statement 146 Stockholders Equity 104

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$175.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$175.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$189.71M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.07M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$453.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.27M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.15B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.15B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.60M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.60M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$9.77M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.70B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.90B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.90B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.26B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.26B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.05B	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`	$3.84M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.94M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$106.29M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$18.73M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$128.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$128.24M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$112.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$226.93M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$121.67M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$128.03M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$128.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.13M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$148.47M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$157.71M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$157.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$569.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$569.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$558.66M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	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`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.82B	USD	Point-in-time
Treasury Stock, at cost, 34,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$616.75M	USD	Point-in-time
Treasury Stock, at cost, 34,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$616.75M	USD	Point-in-time
Treasury Stock, at cost, 34,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Treasury Stock, at cost, 34,683 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$619.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$280.29M	USD	1 Quarter
Total revenues	`Revenues`	$280.29M	USD	1 Quarter
Total revenues	`Revenues`	$656.14M	USD	2 Qtrs
Total revenues	`Revenues`	$656.14M	USD	2 Qtrs
Total revenues	`Revenues`	$336.73M	USD	1 Quarter
Total revenues	`Revenues`	$336.73M	USD	1 Quarter
Total revenues	`Revenues`	$588.67M	USD	2 Qtrs
Total revenues	`Revenues`	$588.67M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$79.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$79.17M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$44.35M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$44.35M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$36.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$36.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$90.50M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$90.50M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.39M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$10.39M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.99M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$16.99M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$23.12M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$23.12M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$8.46M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingandProcessingCosts1`	$8.46M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$34.51M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$34.51M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.22M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$15.22M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$37.74M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$37.74M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.84M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.84M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$402.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$402.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$427.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$427.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$11.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$11.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	-	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.36M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.36M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.82M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
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`	$15.73M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$38.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$397.23M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$397.23M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$158.96M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$158.96M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$340.41M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$340.41M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$202.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$202.37M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$258.91M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$258.91M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$121.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$121.33M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$134.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$134.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$248.27M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$248.27M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-662.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-662.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.46M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.46M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.11M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.11M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.72M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.72M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.88M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.81M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.55M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.55M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.45M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.45M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.07M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.07M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.10M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.10M	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`	$187.83M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$180.65M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$180.65M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$95.56M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$95.56M	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`	$91.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	190.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	190.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	183.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.57M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$104.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$211.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$104.74M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$147.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$77.01M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.82M	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	2 Qtrs
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`	$15.73M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.36M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.36M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$823.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.66M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	2 Qtrs
(Gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.24M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.24M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$20.86M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.26M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$36.26M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	2 Qtrs
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.00M	USD	1 Quarter
Loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.00M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.73M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.84M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$1.05M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$1.05M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.20M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.56M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.60M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.17M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.17M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.36M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.36M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$247.06M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$247.06M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$225.39M	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`	$-10.29M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-10.29M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$39.42M	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`	$498.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$498.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$88.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-387.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$44.68M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.60M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$5.60M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$6.21M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$6.21M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.99M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.99M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.53M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.21M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.44M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.44M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.68M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.68M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.57M	USD	Point-in-time
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`	$675.44M	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`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.68M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.68M	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`	$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`	$675.44M	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`	$401.12M	USD	Point-in-time

Stockholders Equity 104 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`	$0.12	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	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`	31.33M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time
Treasury Stock, Balance at beginning of period (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.45M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.86M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.86M	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$167.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	$167.00K	USD	1 Quarter
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`MinorityInterestPeriodIncreaseDecrease`	-	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`	$167.00K	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-152.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-152.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.98M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.98M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-148.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-148.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.53M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.53M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$44.48M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$44.48M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$47.81M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$47.81M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.81M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.81M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.09M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.65M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.65M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.60M	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.54M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.54M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.33M	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-4.33M	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$2.92M	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$2.92M	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$2.71M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$2.71M	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$438.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$438.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-43.83M	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-43.83M	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-43.46M	USD	2 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-43.46M	USD	2 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$809.00K	USD	2 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$809.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$104.60M	USD	1 Quarter
Net income	`ProfitLoss`	$104.60M	USD	1 Quarter
Net income	`ProfitLoss`	$105.11M	USD	1 Quarter
Net income	`ProfitLoss`	$105.11M	USD	1 Quarter
Net income	`ProfitLoss`	$211.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$211.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.71M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	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`	31.33M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time
Treasury Stock, Balance at end of period (in shares)	`TreasuryStockCommonShares`	34.68M	shares	Point-in-time

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