10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001811074-23-000053`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tpl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 66

Balance Sheet 80 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$510.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$654.16M	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
Accounts receivable and accrued receivables, net	`OtherReceivables`	$103.98M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.22M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	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
Tax like-kind exchange escrow	`EscrowDeposit`	$6.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.68M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.81M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.70M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	-	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	80,162.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$633.40M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	60,477.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$790.86M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$109.70M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.48M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$47.21M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Other assets	`OtherAssets`	$3.82M	USD	Point-in-time
Other assets	`OtherAssets`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$877.43M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.03M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.50M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.28M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$4.49M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.37M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$40.12M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$41.15M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.71M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.66M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$2.09M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.76M	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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 7,756,156 shares authorized and 7,675,994 and 7,695,679 outstanding as of September 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 7,675,994 and 7,695,679 outstanding as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Treasury stock, at cost; 80,162 and 60,477 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$133.85M	USD	Point-in-time
Treasury stock, at cost; 80,162 and 60,477 shares as of September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$104.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$866.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$651.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$887.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$721.17M	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`	$964.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$877.43M	USD	Point-in-time

Income Statement 96 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`	$2.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-21.00K	USD	3 Qtrs
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00K	USD	3 Qtrs
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-8.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.97M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.94M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$514.72M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.70M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$29.67M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$32.69M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$11.50M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$6.35M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$13.04M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$24.50M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$8.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.79M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.76M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$4.99M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$1.69M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$28.47M	USD	3 Qtrs
Legal and professional fees	`ProfessionalFees`	$2.11M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.87M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.42M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.78M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.95M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$12.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$76.64M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$29.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$112.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$438.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$352.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$162.06M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.63M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$20.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.98M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$440.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$372.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$94.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$346.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	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 other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	3 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`	$-26.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$346.65M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.84M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$292.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.55M	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$13.75	USD	1 Quarter
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$44.84	USD	3 Qtrs
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$38.07	USD	3 Qtrs
Net income per share of common stock - basic (in dollars per share)	`EarningsPerShareBasic`	$16.83	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$44.82	USD	3 Qtrs
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.74	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.82	USD	1 Quarter
Net income per share of common stock - diluted (in dollars per share)	`EarningsPerShareDiluted`	$38.04	USD	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.68M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.73M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.68M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.71M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.68M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.73M	shares	3 Qtrs
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$29.00	USD	3 Qtrs
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`	$9.75	USD	3 Qtrs
Cash dividends per share of common stock (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$346.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$129.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$118.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.57M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.03M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$840.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.58M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.22M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.62M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.11M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$45.06M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$19.55M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.90M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.99M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.11M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.64M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.86M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.40M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$12.00K	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	3 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.66M	USD	3 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.57M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$13.02M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$10.63M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.91M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$224.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.98M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$57.58M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$32.33M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.59M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.71M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.36M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.35M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$428.24M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$115.61M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$74.98M	USD	3 Qtrs
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Nonmonetary exchange of assets	`FairValueOfAssetsAcquired`	$4.17M	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-243.00K	USD	3 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$-868.00K	USD	3 Qtrs
Share repurchases and associated excise taxes not settled at the end of the period	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$1.09M	USD	3 Qtrs
Share repurchases and associated excise taxes not settled at the end of the period	`StockRepurchaseProgramShareRepurchasesNotYetSettled`	$481.00K	USD	3 Qtrs
Operating lease right-of-use assets	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets`	$1.36M	USD	3 Qtrs
Operating lease right-of-use assets	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssets`	-	USD	3 Qtrs

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