10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-006670`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amgp-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 59 Cash Flow Statement 79 Stockholders Equity 31 Comprehensive Income 4

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$103.90M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$586.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.74B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.19B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.49M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$547.68M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	506,847.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$40.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	506,847.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$47.70M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$5.02M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$731.00K	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$27.00M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$28.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$82.08M	USD	Point-in-time
Contingent acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$120.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.62M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$518.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.40M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$26.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.80B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; none authorized, issued or outstanding at December 31, 2018; 2,000,000 authorized and 506,847 issued and outstanding at June 30, 2019	`CommonStockValue`	$5.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.87B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$92.47M	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
Total liabilities and partners' capital and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.70M	USD	Point-in-time
Total liabilities and partners' capital and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.77B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$309.73M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$10.31M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$8.53M	USD	1 Quarter
Total revenue	`Revenues`	$309.73M	USD	2 Qtrs
Total revenue	`Revenues`	$255.62M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$78.98M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$64.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$34.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$54.43M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.07M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$36.45M	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$44.10M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$3.35M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$2.30M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$79.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$69.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$181.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-31.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.74M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$61.60M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.96M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.51M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.69M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.62M	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$13.32M	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$30.42M	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$28.04M	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$27.19M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$78.92M	USD	2 Qtrs
Net income and comprehensive income	`NetIncomeLoss`	$69.27M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$14.39M	USD	1 Quarter
Net income per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	2 Qtrs
Net income per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.14	USD	1 Quarter
Net income per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Net income per share-basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	506.82M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	381.05M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.19M	shares	2 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.20M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	507.77M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.19M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.03M	shares	2 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.20M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$78.92M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$27.19M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$69.27M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$14.39M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	2 Qtrs
Distributions received from Antero Midstream Partners LP	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$52.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$44.10M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$3.35M	USD	2 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$2.30M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$79.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$69.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$594.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.04M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.97M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.75M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.11M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$61.60M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$23.86M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$43.49M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$23.86M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$10.31M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$8.53M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-38.41M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-9.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.87M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$974.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$973.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-6.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-4.63M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$31.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$506.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.37M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-548.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.60M	USD	2 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.21M	USD	2 Qtrs
Additions to water handling and treatment systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$51.98M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$103.41M	USD	2 Qtrs
Cash received on acquisition of Antero Midstream Partners LP	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-619.53M	USD	2 Qtrs
Cash consideration paid to Antero Midstream Partners LP unitholders	`CashConsiderationPaidToAnteroMidstreamPartnersLpUnitholders`	$598.71M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.40M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividendsCommonStock`	$34.07M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividendsCommonStock`	$182.62M	USD	2 Qtrs
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$1.20M	USD	2 Qtrs
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$3.72M	USD	2 Qtrs
Distributions to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$98.00K	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$15.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.95M	USD	2 Qtrs
Payments on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-480.50M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-71.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-687.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.30M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$31.15M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$13.87M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	2 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$9.45M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$21.44M	USD	Point-in-time
Balance	`PartnersCapital`	$23.08M	USD	Point-in-time
Balance	`PartnersCapital`	$15.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$152.18M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$20.52M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$14.75M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$34.26M	USD	1 Quarter
Net (loss) and comprehensive (income) pre-acquisition	`IncomeLossAttributableToParentPreAcquisition`	$-13.55M	USD	1 Quarter
Equity-based compensation pre-acquisition	`StockGrantedDuringPeriodValueSharebasedCompensationPreAcquisition`	$7.03M	USD	1 Quarter
Issuance of common units upon vesting of equity-based compensation awards, net of units withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.83M	USD	1 Quarter
Exchange of common shares for shares of common stock and cash consideration paid	`ExchangeOfLimitedPartnerUnitsForSharesOfCommonStockAndCashConsiderationPaid`	$4.02B	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$78.92M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$27.19M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$69.27M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$14.39M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.78M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.78M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.39M	USD	1 Quarter
Net income and comprehensive income	`IncomeLossAttributableToParentPostAcquisition`	$23.20M	USD	1 Quarter
Net income and comprehensive income	`IncomeLossAttributableToParentPostAcquisition`	$69.27M	USD	1 Quarter
Balance	`PartnersCapital`	$21.44M	USD	Point-in-time
Balance	`PartnersCapital`	$23.08M	USD	Point-in-time
Balance	`PartnersCapital`	$15.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$32.97M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$17.75M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.11M	USD	1 Quarter

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