10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001811074-25-000077`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tpl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 176 Cash Flow Statement 112

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.93M	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
Accounts receivable and accrued receivables, net	`OtherReceivables`	$114.31M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$114.31M	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
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	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`	$9.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.26M	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
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	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
Total current assets	`AssetsCurrent`	$503.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.37M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$667.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$667.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	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`	$432.40M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$432.40M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$416.05M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$416.05M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$147.68M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$147.68M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	98,750.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	98,750.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$127.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.02M	USD	Point-in-time
Other assets	`OtherAssets`	$11.31M	USD	Point-in-time
Other assets	`OtherAssets`	$11.31M	USD	Point-in-time
Other assets	`OtherAssets`	$11.47M	USD	Point-in-time
Other assets	`OtherAssets`	$11.47M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.99M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.96M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$9.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$48.73M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$48.73M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.22M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$21.22M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$957.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$957.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$646.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$646.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$115.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of June 30, 2025 and December 31, 2024, 22,987,326 and 22,971,803 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of June 30, 2025 and December 31, 2024, 22,987,326 and 22,971,803 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of June 30, 2025 and December 31, 2024, 22,987,326 and 22,971,803 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of June 30, 2025 and December 31, 2024, 22,987,326 and 22,971,803 outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 98,750 and 114,273 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.84M	USD	Point-in-time
Treasury stock, at cost; 98,750 and 114,273 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.84M	USD	Point-in-time
Treasury stock, at cost; 98,750 and 114,273 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$144.73M	USD	Point-in-time
Treasury stock, at cost; 98,750 and 114,273 shares as of June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$144.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	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`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.13B	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`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	2 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	2 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	2 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$21.00K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.54M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.33M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$383.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.48M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$346.48M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$25.23M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$25.23M	USD	2 Qtrs
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`	$14.07M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.07M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$28.64M	USD	2 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$28.64M	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`	$8.45M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$8.45M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$19.58M	USD	2 Qtrs
Water service-related expenses	`WaterProductionCosts`	$19.58M	USD	2 Qtrs
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`	$5.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$15.21M	USD	2 Qtrs
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`	$13.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.88M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$1.88M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.08M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.08M	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`	$3.80M	USD	2 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$3.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.79M	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`	$89.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$89.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$77.21M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$77.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$133.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$133.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$269.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$269.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.75M	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`	$5.24M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.24M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$23.16M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$23.16M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.56M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.56M	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`	$148.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$303.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$292.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$66.59M	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`	$31.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$236.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and six months ended June 30, 2025 and 2024 of $10, $5, $21 and $11 respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.71M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$236.71M	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`	$228.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$228.96M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.30	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$10.30	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`	$4.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.95	USD	2 Qtrs
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`	$5.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.34	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.34	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	2 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$236.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$236.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$229.01M	USD	2 Qtrs
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`	$13.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.93M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.05M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.33M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.33M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-756.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-756.00K	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-8.15M	USD	2 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-8.15M	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 liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.33M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.96M	USD	2 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-207.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-207.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.63M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.63M	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
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$12.28M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$12.28M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.62M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$8.62M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$4.50M	USD	2 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$4.50M	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 royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	2 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	-	USD	2 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	2 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	2 Qtrs
Post-close adjustment from seller related to prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Post-close adjustment from seller related to prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Post-close adjustment from seller related to prior year acquisition	`ProceedsFromPreviousAcquisition`	$3.88M	USD	2 Qtrs
Post-close adjustment from seller related to prior year acquisition	`ProceedsFromPreviousAcquisition`	$3.88M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.45M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.45M	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`	$53.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.22M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	USD	2 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.31M	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
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00K	USD	2 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.72M	USD	2 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.72M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.63M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.63M	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`	$172.55M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.55M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	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`	$543.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.93M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	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`	$543.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.93M	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
Income taxes paid	`IncomeTaxesPaidNet`	$65.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$65.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$66.56M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$66.56M	USD	2 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.54M	USD	2 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$3.54M	USD	2 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$1.44M	USD	2 Qtrs
Increase in accounts payable related to capital expenditures	`DecreaseIncreaseInAccountsPayableRelatedToCapitalExpenditures`	$1.44M	USD	2 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$43.00K	USD	2 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$43.00K	USD	2 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$-411.00K	USD	2 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$-411.00K	USD	2 Qtrs

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