10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001811074-23-000041`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tpl-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 60

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.83M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$103.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$120.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.31M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	7.76M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	7.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.70M	shares	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$2.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$6.35M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	77,011.00	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.81M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	60,477.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$633.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.53M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$109.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$84.32M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.92M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.02M	USD	Point-in-time
Other assets	`OtherAssets`	$3.53M	USD	Point-in-time
Other assets	`OtherAssets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$877.43M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.36M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.59M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$41.15M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$40.48M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.71M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$26.64M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 7,756,156 shares authorized and 7,679,145 and 7,695,679 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 7,756,156 shares authorized and 7,679,145 and 7,695,679 outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Treasury stock, at cost; 77,011 and 60,477 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$104.14M	USD	Point-in-time
Treasury stock, at cost; 77,011 and 60,477 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$128.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquity`	$651.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$727.88M	USD	Point-in-time
Total equity	`StockholdersEquity`	$645.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$887.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$877.43M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.00K	USD	2 Qtrs
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$4.00K	USD	2 Qtrs
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.61M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.27M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.61M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.60M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$9.59M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$18.97M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$21.19M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$10.29M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$15.94M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$6.70M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$3.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.64M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$1.16M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$26.78M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$2.88M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$10.15M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.07M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.08M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.64M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$8.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$4.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$7.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.58M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$81.74M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$24.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$276.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.28M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$706.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.87M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$630.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$237.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$276.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$50.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$59.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.81M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.91M	USD	2 Qtrs
Net income per sub-share certificate - basic (in dollars per share)	`EarningsPerShareBasic`	$15.37	USD	1 Quarter
Net income per sub-share certificate - basic (in dollars per share)	`EarningsPerShareBasic`	$24.31	USD	2 Qtrs
Net income per sub-share certificate - basic (in dollars per share)	`EarningsPerShareBasic`	$13.06	USD	1 Quarter
Net income per sub-share certificate - basic (in dollars per share)	`EarningsPerShareBasic`	$28.02	USD	2 Qtrs
Net income per sub-share certificate - diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.37	USD	1 Quarter
Net income per sub-share certificate - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.05	USD	1 Quarter
Net income per sub-share certificate - diluted (in dollars per share)	`EarningsPerShareDiluted`	$28.01	USD	2 Qtrs
Net income per sub-share certificate - diluted (in dollars per share)	`EarningsPerShareDiluted`	$24.30	USD	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.69M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.74M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.74M	shares	1 Quarter
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$23.00	USD	1 Quarter
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.25	USD	1 Quarter
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$26.00	USD	2 Qtrs
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$6.50	USD	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$118.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$953.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$673.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.48M	USD	2 Qtrs
Receivables and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.47M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.04M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.67M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.43M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.41M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.26M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$96.00K	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$12.00K	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.80M	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.66M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$6.68M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$5.54M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.65M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.38M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.59M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$939.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$201.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.03M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.34M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.59M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.27M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$44.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$67.32M	USD	2 Qtrs
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	$4.17M	USD	2 Qtrs
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
(Increase) decrease in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-392.00K	USD	2 Qtrs
(Increase) decrease in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.66M	USD	2 Qtrs
Share repurchases not yet settled	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$1.16M	USD	2 Qtrs
Share repurchases not yet settled	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$432.00K	USD	2 Qtrs

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