10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-146429 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d351352d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.00M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
|
$1.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.65M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021 |
ContractWithCustomerAssetNetCurrent
|
$178.11M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021 |
ContractWithCustomerAssetNetCurrent
|
$262.57M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
66.20M | shares | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$365.00K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.88M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.68M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$217.52M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$309.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.48B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$786.05M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$772.98M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$9.29M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$57.20M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$61.56M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$22.32M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$21.56M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$626.48M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$2.36B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Total assets, noncurrent |
AssetsNoncurrent
|
$5.70B | USD | Point-in-time |
| Total assets, noncurrent |
AssetsNoncurrent
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$6.01B | USD | Point-in-time |
| Total assets |
Assets
|
$3.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$135.64M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$210.35M | USD | Point-in-time |
| Distribution payable to Preferred Unit limited partners |
DistributionsPayableToPreferredUnitLimitedPartners
|
- | USD | Point-in-time |
| Distribution payable to Preferred Unit limited partners |
DistributionsPayableToPreferredUnitLimitedPartners
|
$6.94M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.67M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.00K | USD | Point-in-time |
| Mandatorily redeemable Preferred Units |
MandatorilyRedeemablePreferredUnitsCurrent
|
- | USD | Point-in-time |
| Mandatorily redeemable Preferred Units |
MandatorilyRedeemablePreferredUnitsCurrent
|
$67.17M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$33.03M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$31.78M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$54.28M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$54.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$388.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$240.93M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.25B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$2.89B | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$839.00K | USD | Point-in-time |
| Contingent liabilities |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$839.00K | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$29.89M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$24.04M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$22.34M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$11.67M | USD | Point-in-time |
| Mandatorily redeemable Preferred Units |
MandatorilyRedeemablePreferredUnitsNoncurrent
|
$68.90M | USD | Point-in-time |
| Mandatorily redeemable Preferred Units |
MandatorilyRedeemablePreferredUnitsNoncurrent
|
- | USD | Point-in-time |
| Embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
$91.94M | USD | Point-in-time |
| Embedded derivative liabilities |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$200.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.88M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.72M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.31B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.51B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.19B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.01B | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$460.77M | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.14B | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$3.55B | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$6.01B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from contract with customer |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$257.25M | USD | 1 Quarter |
| Revenue from contract with customer |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$148.10M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$37.01M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$120.28M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$15.56M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$29.87M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$2.35M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$4.15M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$61.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.97M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-110.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-32.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$238.18M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$116.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.55M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$537.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$250.00K | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnPreferredUnitsRedemption
|
- | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnPreferredUnitsRedemption
|
$4.49M | USD | 1 Quarter |
| Unrealized loss on embedded derivative |
UnrealizedGainLossOnDerivatives
|
$-2.89M | USD | 1 Quarter |
| Unrealized loss on embedded derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-26.77M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-25.31M | USD | 1 Quarter |
| Equity in (earnings) losses from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.92M | USD | 1 Quarter |
| Equity in (earnings) losses from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$11.36M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.42M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.14M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$18.14M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$4.99M | USD | 1 Quarter |
| Net Income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$16.40M | USD | 1 Quarter |
| Net Income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$18.14M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$18.14M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$12.53M | USD | 1 Quarter |
| Net income attributable to Class A Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.87M | USD | 1 Quarter |
| Net income attributable to Class A Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
0.00 | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
0.00 | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.71M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$18.14M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$61.02M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$55.97M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.31M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.39M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$448.00K | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$448.00K | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$48.07M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$8.20M | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$1.47M | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$884.00K | USD | 1 Quarter |
| Derivatives fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$8.74M | USD | 1 Quarter |
| Derivatives fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-10.59M | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
$4.49M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-110.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-32.00K | USD | 1 Quarter |
| Equity in (earnings) losses from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$27.92M | USD | 1 Quarter |
| Equity in (earnings) losses from unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$11.36M | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$239.00K | USD | 1 Quarter |
| Loss (gain) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-129.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.13M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$67.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.65M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$456.00K | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-8.19M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$-4.67M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.77M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$27.52M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$73.96M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-7.25M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.39M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.75M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.23M | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$782.00K | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$3.56M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$20.52M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Net cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$13.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.06M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.19M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.44M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.38M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$11.50M | USD | 1 Quarter |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | 1 Quarter |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
$60.70M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.15M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Equity contributions |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Equity contributions |
ProceedsFromContributionsFromAffiliates
|
$14.89M | USD | 1 Quarter |
| Equity distributions |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Equity distributions |
PaymentsOfDistributionsToAffiliates
|
$30.19M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.79M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.33M | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.65M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.92M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.59M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.65M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.92M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.59M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.80M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$27.04M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.41M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$14.34M | USD | 1 Quarter |
| Class A Common Stock issued in exchange |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares (in shares) |
CommonStockSharesOutstanding
|
66.20M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.14B | USD | Point-in-time |
| Contribution |
ShareholdersEquityIncreaseFromContribution
|
- | USD | 1 Quarter |
| Distribution paid to Common Unit limited partners |
Dividends
|
- | USD | 1 Quarter |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-170.06M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.13M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Remeasurement of contingent consideration |
ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
|
$4.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
- | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.34B | USD | 1 Quarter |
| Ending balance, shares (in shares) |
CommonStockSharesOutstanding
|
66.20M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.14B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.