10-Q Filing

MAGNOLIA OIL & GAS CORP CIK: 1698990 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001698990-25-000030`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mgy-20250930_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`	$260.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.49M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$147.90M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.47M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$187.47M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$2.27M	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$14.00K	USD	Point-in-time
Drilling advances	`DrillingAdvances`	$14.00K	USD	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$599.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.52M	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`	$469.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.49M	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`	$4.83B	USD	Point-in-time
Oil and natural gas properties	`OilAndGasPropertySuccessfulEffortMethodGross`	$4.83B	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$18.72M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$20.49M	USD	Point-in-time
Other	`OtherOilAndGasPropertySuccessfulEffortMethod`	$20.49M	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`	$2.44B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$2.44B	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
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.41B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.41B	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 financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.94M	USD	Point-in-time
Deferred financing costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.94M	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`	$3.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.17M	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`	$30.02M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.02M	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 other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$39.13M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingOilAndGasPropertySuccessfulEffortMethodNet`	$39.13M	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`	$2.92B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$181.20M	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
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.73M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$137.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$318.93M	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`	$393.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$393.06M	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
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$184.35M	USD	Point-in-time
Asset retirement obligations, net of current	`AssetRetirementObligationsNoncurrent`	$184.35M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.83M	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`	$598.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$598.24M	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`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.88B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.90B	USD	Point-in-time
Treasury Stock, at cost, 45,318 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 45,318 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$721.28M	USD	Point-in-time
Treasury Stock, at cost, 45,318 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$874.71M	USD	Point-in-time
Treasury Stock, at cost, 45,318 shares and 38,808 shares in 2025 and 2024, respectively	`TreasuryStockCommonValue`	$874.71M	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`	$925.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$925.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$53.75M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$58.17M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$58.17M	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`	$1.92B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	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`	$1.97B	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 equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	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
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$333.13M	USD	1 Quarter
Total revenues	`Revenues`	$333.13M	USD	1 Quarter
Total revenues	`Revenues`	$989.28M	USD	3 Qtrs
Total revenues	`Revenues`	$989.28M	USD	3 Qtrs
Total revenues	`Revenues`	$324.94M	USD	1 Quarter
Total revenues	`Revenues`	$324.94M	USD	1 Quarter
Total revenues	`Revenues`	$994.22M	USD	3 Qtrs
Total revenues	`Revenues`	$994.22M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$44.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$44.44M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$134.94M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$134.94M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$48.55M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$48.55M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$139.22M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$139.22M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.68M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$10.68M	USD	1 Quarter
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`	$17.74M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$17.74M	USD	1 Quarter
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$49.19M	USD	3 Qtrs
Gathering, transportation and processing	`GasGatheringTransportationMarketingAndProcessingCosts1`	$49.19M	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
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$20.38M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$20.38M	USD	1 Quarter
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$59.29M	USD	3 Qtrs
Taxes other than income	`TaxesExcludingIncomeAndExciseTaxes`	$59.29M	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$491.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$491.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$918.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$918.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$131.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$131.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$841.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$841.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.96M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.96M	USD	3 Qtrs
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`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$323.55M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$323.55M	USD	3 Qtrs
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`	$24.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.07M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$204.12M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$204.12M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$601.36M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$601.36M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$223.47M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$223.47M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$649.12M	USD	3 Qtrs
Total operating expenses	`OperatingCostsAndExpenses`	$649.12M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$129.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$129.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$387.92M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$387.92M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$101.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$101.46M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$345.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$345.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.68M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.22M	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`	$4.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.02M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-661.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$309.00K	USD	3 Qtrs
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
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.91M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-15.91M	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`	$382.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.26M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.44M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.19M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$329.19M	USD	3 Qtrs
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`	$17.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$63.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.28M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$105.91M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$78.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$78.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$265.91M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$265.91M	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`	$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`	$2.78M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.78M	USD	1 Quarter
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.41M	USD	3 Qtrs
LESS: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.41M	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`	$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`	$75.46M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$75.46M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$256.50M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK	`NetIncomeLoss`	$256.50M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	187.86M	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`	184.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	184.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	186.62M	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`	185.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	185.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	184.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.63M	shares	3 Qtrs

Cash Flow Statement 136 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`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$308.62M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$78.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$78.23M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$265.91M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$265.91M	USD	3 Qtrs
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`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$309.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$110.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$323.55M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$323.55M	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$1.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$125.00K	USD	3 Qtrs
Exploration expenses, non-cash	`NoncashExplorationExpense`	$125.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.75M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$5.11M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.84M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.96M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$4.96M	USD	3 Qtrs
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`	$1.62M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.01M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.01M	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`	$49.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$49.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$78.65M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$78.65M	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
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-500.00K	USD	1 Quarter
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-500.00K	USD	1 Quarter
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-4.51M	USD	3 Qtrs
Gain on revaluation of contingent consideration	`AssetAcquisitionContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-4.51M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.16M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$21.17M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$21.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.52M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$131.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-485.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-485.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.99M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.99M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.28M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$1.28M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-2.26M	USD	3 Qtrs
Drilling advances	`IncreaseDecreaseInDrillingAdvances`	$-2.26M	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
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.55M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.55M	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`	$670.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.24M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.36M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.36M	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
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$350.50M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$350.50M	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
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-8.44M	USD	3 Qtrs
Changes in working capital associated with additions to oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipmentChangesInWorkingCapital`	$-8.44M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$539.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$539.00K	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.78M	USD	3 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.78M	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`	$-400.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$72.52M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.34M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$85.34M	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
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.67M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsToMinorityShareholders`	$2.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.97M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.97M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.16M	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`	$20.44M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.44M	USD	3 Qtrs
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 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`	$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`	$280.49M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	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
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`	$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`	$280.49M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.49M	USD	Point-in-time

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	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`	$0.39	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 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`	$0.45	USD	3 Qtrs
Common stock, dividends, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
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`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	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
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time
Treasury stock, balance at beginning of period (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time
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
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`	$5.93M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.79M	USD	3 Qtrs
Stock based compensation expense, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.79M	USD	3 Qtrs
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
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`	$4.86M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.86M	USD	1 Quarter
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.00K	USD	3 Qtrs
Common stock issued related to stock based compensation and other, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-98.00K	USD	3 Qtrs
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	USD	3 Qtrs
Modification and cash-settlement of stock based compensation	`AdjustmentsToAdditionalPaidInCapitalModificationAndCashSettlementOfStockBasedCompensation`	$3.16M	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`	-	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`	-	USD	3 Qtrs
Changes in ownership interest adjustment	`IncreaseDecreaseInOwnershipInterestAdjustment`	-	USD	3 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion of Class B Common Stock to Class A Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$23.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$24.69M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$72.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$72.50M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$25.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.91M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.08M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$28.08M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$85.34M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$85.34M	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`	$8.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.19M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$829.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$829.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.67M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.67M	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
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$164.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$164.00K	USD	1 Quarter
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-93.00K	USD	3 Qtrs
Adjustment to deferred taxes	`AdjustmentToAdditionalPaidInCapitalDeferredTaxes`	$-93.00K	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`	$-71.02M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$-71.02M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$461.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$461.00K	USD	1 Quarter
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.35M	USD	3 Qtrs
Tax impact of equity transactions	`IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions`	$1.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$105.91M	USD	1 Quarter
Net income	`ProfitLoss`	$105.91M	USD	1 Quarter
Net income	`ProfitLoss`	$308.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.62M	USD	3 Qtrs
Net income	`ProfitLoss`	$78.23M	USD	1 Quarter
Net income	`ProfitLoss`	$78.23M	USD	1 Quarter
Net income	`ProfitLoss`	$265.91M	USD	3 Qtrs
Net income	`ProfitLoss`	$265.91M	USD	3 Qtrs
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`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	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
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time
Treasury stock, balance at end of period (in shares)	`TreasuryStockCommonShares`	45.32M	shares	Point-in-time

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