10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001811074-24-000031`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tpl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 88 Cash Flow Statement 92

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.10M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$121.81M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$121.81M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$128.97M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$128.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated 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
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$5.38M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$862.46M	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
Total current assets	`AssetsCurrent`	$963.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$963.83M	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
Real estate acquired	`RealEstateGrossAtCarryingValue`	$129.77M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$129.77M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.59M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.99M	shares	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.61M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.61M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	23.01M	shares	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.15M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$46.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	92,597.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	92,597.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74M	USD	Point-in-time
Other assets	`OtherAssets`	$6.47M	USD	Point-in-time
Other assets	`OtherAssets`	$6.47M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Other assets	`OtherAssets`	$6.69M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.50M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.76M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$10.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.77M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.77M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.39M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.37M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.37M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.03M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$42.03M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$22.72M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$22.72M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.01M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$25.01M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 22,993,479 and 23,007,681 (as adjusted for stock split) outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 22,993,479 and 23,007,681 (as adjusted for stock split) outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$78.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 22,993,479 and 23,007,681 (as adjusted for stock split) outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 and 7,756,156 shares authorized as of March 31, 2024 and December 31, 2023, respectively, and 22,993,479 and 23,007,681 (as adjusted for stock split) outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 92,597 and 86,929 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 92,597 and 86,929 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 92,597 and 86,929 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$151.95M	USD	Point-in-time
Treasury stock, at cost; 92,597 and 86,929 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$151.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$772.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	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`	$6.00K	USD	1 Quarter
Periodic pension costs (benefit), net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.36M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.46M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.46M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.59M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.59M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.21M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.21M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$5.66M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$5.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.92M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$4.06M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$4.06M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$16.63M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$16.63M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.36M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.36M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.57M	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$3.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$3.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$250.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$250.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$38.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.04M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.94M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.94M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $6 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $6 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $6 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes of $6 for the three months ended March 31, 2024 and 2023	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.54M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.17	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.35M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$331.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$331.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$306.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$306.00K	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.60M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$2.08M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.45M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.45M	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$640.00K	USD	1 Quarter
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$640.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.26M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.26M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.81M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$31.81M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.78M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.78M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.24M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.24M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$1.75M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$1.75M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$2.24M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$2.24M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.91M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.06M	USD	1 Quarter
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.84M	USD	1 Quarter
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$6.84M	USD	1 Quarter
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.34M	USD	1 Quarter
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$10.34M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$939.00K	USD	1 Quarter
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$939.00K	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.84M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.84M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.45M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.45M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.55M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.55M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.19M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.19M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	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`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$837.10M	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`	$517.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.38M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.42M	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.42M	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$2.02M	USD	1 Quarter
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$2.02M	USD	1 Quarter

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