10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001698990-24-000041`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mgy-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 168 Cash Flow Statement 150 Stockholders Equity 114

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.21M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$136.21M	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`	$12.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$12.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Drilling advances	`DrillingAdvances`	$1.30M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.30M	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
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$435.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.20M	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`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$3.74B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.27B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.27B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.65M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.65M	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`	$2.01B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.01B	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
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.27B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.27B	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`	$2.48M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.48M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$99.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$99.45M	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
Other long-term assets	`OtherAssetsNoncurrent`	$20.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.15M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$122.08M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$122.08M	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`	$2.81B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.81B	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`	$164.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.21M	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`	$121.67M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$117.23M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$117.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$281.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.89M	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`	$392.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.79M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$159.34M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$159.34M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.73M	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`	$568.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$568.86M	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`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Treasury Stock, at cost, 36,633 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$665.47M	USD	Point-in-time
Treasury Stock, at cost, 36,633 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$665.47M	USD	Point-in-time
Treasury Stock, at cost, 36,633 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Treasury Stock, at cost, 36,633 shares and 31,333 shares in 2024 and 2023, respectively	`TreasuryStockCommonValue`	$538.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$694.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$191.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$52.48M	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`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$2.81B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$904.35M	USD	3 Qtrs
Total revenues	`Revenues`	$904.35M	USD	3 Qtrs
Total revenues	`Revenues`	$989.28M	USD	3 Qtrs
Total revenues	`Revenues`	$989.28M	USD	3 Qtrs
Total revenues	`Revenues`	$315.68M	USD	1 Quarter
Total revenues	`Revenues`	$315.68M	USD	1 Quarter
Total revenues	`Revenues`	$333.13M	USD	1 Quarter
Total revenues	`Revenues`	$333.13M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$44.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$44.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$115.06M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$115.06M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$35.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$35.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$134.94M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$134.94M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$27.67M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$27.67M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.30M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.30M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$33.42M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$33.42M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.68M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.68M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.82M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$14.82M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.33M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$49.33M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$18.27M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$18.27M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$56.01M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$56.01M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$5.13M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$5.13M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$5.14M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$5.14M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$918.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$918.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$491.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$491.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	3 Qtrs
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	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
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`	$19.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$19.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$57.86M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$601.36M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$601.36M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$507.95M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$507.95M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$167.54M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$167.54M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$204.12M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$204.12M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$396.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$396.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$387.92M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$387.92M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$148.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$148.13M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$129.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$129.01M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$372.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$372.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-479.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$8.02M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$555.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.67M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.67M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.66M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.19M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.19M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.13M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.13M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.89M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.89M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.45M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.45M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$280.43M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$280.43M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$99.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$99.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$289.86M	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`	$102.03M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$102.03M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	185.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	189.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	189.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.26M	shares	1 Quarter

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$328.75M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$117.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$81.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$228.87M	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$9.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	$15.73M	USD	3 Qtrs
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	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfProvedOilAndGasProperties`	-	USD	3 Qtrs
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`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$875.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$2.54M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$3.95M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$48.21M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.95M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$51.96M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$51.96M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.01M	USD	1 Quarter
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	-	USD	3 Qtrs
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-7.00M	USD	1 Quarter
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-7.00M	USD	1 Quarter
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-3.81M	USD	3 Qtrs
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-3.81M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-485.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-485.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.74M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$-3.47M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$1.28M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseinDrillingAdvances`	$1.28M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.31M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.31M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.91M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.81M	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`	-	USD	3 Qtrs
Deposits for acquisitions of oil and natural gas properties	`DepositsForAcquisitionsOfOilAndNaturalGasProperties`	$22.50M	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`	$332.06M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$332.06M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$351.94M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$351.94M	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`	$21.69M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-455.00K	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-455.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$539.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$539.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$590.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$590.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-430.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.48M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$9.95M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$9.95M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$8.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$8.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-235.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.19M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.98M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.98M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.98M	USD	3 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.14M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.14M	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`	$618.47M	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`	$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`	$276.14M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.14M	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`	$618.47M	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`	$401.12M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.12M	USD	Point-in-time

Stockholders Equity 114 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`	$0.34	USD	3 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
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`	$0.39	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.06M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.06M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.16M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.71M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.71M	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	3 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	3 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	$167.00K	USD	3 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	$167.00K	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.67M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.67M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.10M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.10M	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-125.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-125.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-147.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-147.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$21.51M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$66.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$66.30M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$22.12M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$72.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$72.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.95M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.95M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.54M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.35M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.35M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$760.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$760.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-3.57M	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-3.57M	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$7.92M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$7.92M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$10.83M	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$10.83M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-27.55M	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-27.55M	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$564.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$564.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.37M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.37M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-71.02M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-71.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.91M	USD	1 Quarter
Net income	`ProfitLoss`	$105.91M	USD	1 Quarter
Net income	`ProfitLoss`	$328.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$328.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$117.48M	USD	1 Quarter
Net income	`ProfitLoss`	$117.48M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	36.63M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	31.33M	shares	Point-in-time
Treasury stock, ending balance (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.