10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001698990-25-000021`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mgy-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 118

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$160.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.91M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$1.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.74M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$410.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.74M	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.40B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.66B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.66B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$20.48M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$20.48M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.12B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.33B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.33B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.36B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.36B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.31B	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.30M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.30M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$7.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$77.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$49.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.77M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$88.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$88.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$103.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$123.07M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$123.07M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$109.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.88M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$392.88M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$164.15M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$164.15M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$161.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$563.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$573.68M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$573.68M	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`	$1.89B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.89B	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, 43,168 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 43,168 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 43,168 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$822.83M	USD	Point-in-time
Treasury Stock, at cost, 43,168 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$822.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$754.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$878.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$878.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$56.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	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`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$336.73M	USD	1 Quarter
Total revenues	`Revenues`	$336.73M	USD	1 Quarter
Total revenues	`Revenues`	$318.98M	USD	1 Quarter
Total revenues	`Revenues`	$318.98M	USD	1 Quarter
Total revenues	`Revenues`	$669.28M	USD	2 Qtrs
Total revenues	`Revenues`	$669.28M	USD	2 Qtrs
Total revenues	`Revenues`	$656.14M	USD	2 Qtrs
Total revenues	`Revenues`	$656.14M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$90.50M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$90.50M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$90.67M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$90.67M	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`	$43.59M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$43.59M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$16.49M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$16.49M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$31.44M	USD	2 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$31.44M	USD	2 Qtrs
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`	$8.46M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$8.46M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.84M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$19.84M	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`	$38.91M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$38.91M	USD	2 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$18.80M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$18.80M	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$427.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$427.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$402.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$402.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$363.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$363.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$711.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$711.00K	USD	2 Qtrs
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`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.12M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.12M	USD	2 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`	$212.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.08M	USD	1 Quarter
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`	$201.82M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$201.82M	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`	$47.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.87M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.28M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.39M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$46.39M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$202.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$202.37M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$211.17M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$211.17M	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`	$425.65M	USD	2 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$425.65M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$134.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$134.35M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$243.64M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$243.64M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$258.91M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$258.91M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$107.81M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$107.81M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$971.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$971.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
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`	$-244.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-244.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.10M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.88M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.88M	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`	$233.75M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$233.75M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.81M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.81M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$81.03M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$81.03M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$187.68M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$187.68M	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`	$6.63M	USD	2 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.63M	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`	$2.91M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.91M	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`	$95.56M	USD	1 Quarter
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`	$78.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$78.12M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$181.04M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$181.04M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	183.65M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.58M	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`	187.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	187.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.53M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$202.71M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$81.03M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$81.03M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$187.68M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$187.68M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$212.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$107.08M	USD	1 Quarter
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`	$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`	$125.00K	USD	2 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$125.00K	USD	2 Qtrs
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`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.12M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$3.12M	USD	2 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`	$1.07M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	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
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.81M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$16.81M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.95M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$24.95M	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`	$29.15M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$29.15M	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.00M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-1.00M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-4.00M	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-4.00M	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.70M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-2.70M	USD	1 Quarter
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
(Gain) loss on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$3.20M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.85M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.75M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.25M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.11M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.11M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.05M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.05M	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-368.00K	USD	2 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-368.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.15M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.15M	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
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`	$423.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.19M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.65M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.65M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.17M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.17M	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`	$231.46M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$231.46M	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`	$-2.77M	USD	2 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-2.77M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$498.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$498.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.77M	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.57M	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.83M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.84M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$1.84M	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`	$-8.87M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.87M	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`	$-168.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.91M	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 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`	$-8.29M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	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`	$275.68M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.76M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.76M	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`	$260.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.05M	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`	$251.76M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.76M	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 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	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`	$0.13	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
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`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	38.81M	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`	$11.85M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.85M	USD	2 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.78M	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
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`	$-98.00K	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.00K	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
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.95M	USD	2 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.95M	USD	2 Qtrs
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	USD	2 Qtrs
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	USD	2 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	2 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`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	1 Quarter
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	2 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	2 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$47.81M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$47.81M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$28.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$57.26M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$57.26M	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.91M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.84M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.84M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.01M	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`	$3.81M	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.81M	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$165.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$165.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-256.00K	USD	2 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-256.00K	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`	$477.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$477.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$893.00K	USD	2 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$893.00K	USD	2 Qtrs
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
Net income	`ProfitLoss`	$202.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$202.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$105.11M	USD	1 Quarter
Net income	`ProfitLoss`	$105.11M	USD	1 Quarter
Net income	`ProfitLoss`	$81.03M	USD	1 Quarter
Net income	`ProfitLoss`	$81.03M	USD	1 Quarter
Net income	`ProfitLoss`	$187.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$187.68M	USD	2 Qtrs
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`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	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`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	43.17M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	38.81M	shares	Point-in-time

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