10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001811074-24-000049`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tpl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 186 Cash Flow Statement 112

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$894.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$725.17M	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
Accounts receivable and accrued receivables, net	`OtherReceivables`	$119.10M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$119.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.88M	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, 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
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	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, 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
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	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`	$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
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
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.80M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$130.80M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$95.51M	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
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.58M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$45.58M	USD	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.46M	USD	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`	86,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	86,929.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	102,684.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	102,684.00	shares	Point-in-time
Other assets	`OtherAssets`	$5.76M	USD	Point-in-time
Other assets	`OtherAssets`	$5.76M	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`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.32B	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.66M	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
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.66M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$891.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$891.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.33M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.06M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.27M	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`	$43.12M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$43.12M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.09M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.09M	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`	$887.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$887.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.44M	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`	$109.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.37M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively, and 22,983,392 and 23,007,681 (as adjusted for stock split) outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively, and 22,983,392 and 23,007,681 (as adjusted for stock split) outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively, and 22,983,392 and 23,007,681 (as adjusted for stock split) outstanding as of June 30, 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 June 30, 2024 and December 31, 2023, respectively, and 22,983,392 and 23,007,681 (as adjusted for stock split) outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 102,684 and 86,929 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$158.30M	USD	Point-in-time
Treasury stock, at cost; 102,684 and 86,929 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$158.30M	USD	Point-in-time
Treasury stock, at cost; 102,684 and 86,929 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	USD	Point-in-time
Treasury stock, at cost; 102,684 and 86,929 shares as of June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$145.00M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$15.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.86M	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`	$1.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$829.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	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`	$887.55M	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`	$772.89M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.32B	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, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	2 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	2 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00K	USD	2 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.00K	USD	2 Qtrs
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00K	USD	1 Quarter
Periodic pension costs, net of income taxes	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$8.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.97M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.61M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.61M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$21.19M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$21.19M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.60M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$10.60M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.77M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$12.77M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$25.23M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$25.23M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$15.94M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$15.94M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$14.82M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$14.82M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.29M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$10.29M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$25.04M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$25.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.60M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$6.36M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$6.36M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$26.78M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$26.78M	USD	2 Qtrs
Legal and professional fees	`ProfessionalFees`	$2.31M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$2.31M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$10.15M	USD	1 Quarter
Legal and professional fees	`ProfessionalFees`	$10.15M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.64M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.64M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.80M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.80M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.44M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.44M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.07M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.07M	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$5.00K	USD	2 Qtrs
Land sales expenses	`LandSalesExpense`	$5.00K	USD	2 Qtrs
Land sales expenses	`LandSalesExpense`	$2.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$2.00K	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	$250.00K	USD	2 Qtrs
Land sales expenses	`LandSalesExpense`	$250.00K	USD	2 Qtrs
Land sales expenses	`LandSalesExpense`	-	USD	1 Quarter
Land sales expenses	`LandSalesExpense`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$7.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$7.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$7.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$7.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$4.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAmortizationAndAccretionNet`	$4.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$77.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$77.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$81.74M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$81.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$269.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$269.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$120.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.22M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.22M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.22M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.87M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.87M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$12.26M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$12.26M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$23.16M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$23.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.15M	USD	1 Quarter
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`	$237.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$50.53M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-26.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2024 and 2023 of $5, $8, $11, and $14, respectively	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.37M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$186.91M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	2 Qtrs
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 dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.34	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.34	USD	2 Qtrs
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 Flow Statement 112 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`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$186.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-756.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-756.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$673.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$673.00K	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-10.02M	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-10.02M	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$14.48M	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$14.48M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.04M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.04M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.98M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-4.81M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.26M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.26M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.53M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$245.53M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$20.32M	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.80M	USD	2 Qtrs
Acquisition of royalty interests	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$1.80M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$5.54M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$5.54M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.62M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.62M	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.80M	USD	2 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.72M	USD	2 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.72M	USD	2 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.38M	USD	2 Qtrs
Settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$26.38M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$939.00K	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$939.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.34M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.34M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.73M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.73M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.16M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.16M	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`	$94.27M	USD	2 Qtrs
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`	$611.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.70M	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`	$730.55M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$611.45M	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`	$894.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.70M	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`	$517.18M	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`	$44.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$66.56M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$66.56M	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`	$-392.00K	USD	2 Qtrs
Increase (decrease) in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.54M	USD	2 Qtrs
Increase (decrease) in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.54M	USD	2 Qtrs

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