10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009340`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amgp-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 67 Cash Flow Statement 82 Stockholders Equity 43 Comprehensive Income 4

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$105.18M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$940.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.91M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.22M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	0.00	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`	$3.22B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.49M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$672.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$1.30M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNet`	$35.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	503,378.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$902.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	503,378.00	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.73M	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Total assets	`Assets`	$47.70M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$731.00K	USD	Point-in-time
Accounts payable - Antero Resources	`DueToRelatedPartiesCurrent`	$4.75M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$28.00K	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$32.57M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$96.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$407.00K	USD	Point-in-time
Contingent acquisition consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$122.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$2.63M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$493.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.66B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$3.44M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$16.84M	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 503,378 issued and outstanding at September 30, 2019	`CommonStockValue`	$5.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72B	USD	Point-in-time
Accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-197.01M	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$3.52B	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$4.04B	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
Total partners' capital and stockholders' equity	`StockholdersEquity`	$3.97B	USD	Point-in-time
Total liabilities and partners' capital and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time
Total liabilities and partners' capital and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.70M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$553.52M	USD	3 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$28.86M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$39.18M	USD	3 Qtrs
Total revenue	`Revenues`	$243.79M	USD	1 Quarter
Total revenue	`Revenues`	$553.52M	USD	3 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$61.81M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$140.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.03M	USD	3 Qtrs
Facility idling	`FacilityIdling`	$1.51M	USD	1 Quarter
Facility idling	`FacilityIdling`	$1.51M	USD	3 Qtrs
Facility idling	`FacilityIdling`	$2.00M	USD	Point-in-time
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$407.85M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$408.44M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$43.76M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$43.76M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$5.87M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$5.87M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$68.56M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$24.46M	USD	1 Quarter
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$5.32M	USD	3 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$1.98M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$133.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$54.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$577.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$759.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$31.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-334.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-205.89M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-73.87M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-82.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-68.00K	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.48M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.98M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$37.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-244.78M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-351.75M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.95M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-34.23M	USD	3 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.92M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.24M	USD	3 Qtrs
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-62.27M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$45.22M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-210.56M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-289.48M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$18.03M	USD	1 Quarter
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	3 Qtrs
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	3 Qtrs
Net income (loss) per share-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.21M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	423.30M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	186.20M	shares	3 Qtrs
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	506.42M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.20M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	186.21M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	423.30M	shares	3 Qtrs
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	506.42M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-210.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.39M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	1 Quarter
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$43.49M	USD	3 Qtrs
Distributions received from Antero Midstream Partners LP, prior to the Transactions	`CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries`	$85.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$68.56M	USD	3 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$5.32M	USD	3 Qtrs
Accretion and change in fair value of contingent acquisition consideration	`BusinessAcquisitionContingentConsiderationAccretion`	$1.98M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$133.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$54.00K	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$407.85M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$408.44M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$43.76M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$43.76M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$5.87M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$5.87M	USD	3 Qtrs
Deferred income benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.23M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$20.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.32M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$53.09M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.57M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.48M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.98M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.98M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$99.41M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$37.82M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$42.57M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$42.57M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$28.86M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$39.18M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$90.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.12M	USD	3 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-38.33M	USD	3 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-12.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$56.00K	USD	3 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-503.00K	USD	3 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-3.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$646.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.65M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.68M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-636.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$429.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.54M	USD	3 Qtrs
Additions to gathering systems and facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.92M	USD	3 Qtrs
Additions to water handling and treatment systems	`PaymentsToAcquireWaterHandlingAndTreatmentSystems`	$91.14M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$117.34M	USD	3 Qtrs
Cash received on acquisition of Antero Midstream Partners LP	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-619.53M	USD	3 Qtrs
Cash consideration paid to Antero Midstream Partners LP unitholders	`CashConsiderationPaidToAnteroMidstreamPartnersLpUnitholders`	$598.71M	USD	3 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.34M	USD	3 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.29M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividendsCommonStock`	$57.35M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividendsCommonStock`	$336.77M	USD	3 Qtrs
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$1.70M	USD	3 Qtrs
Distributions to Series B unitholders	`PaymentsOfCapitalDistribution`	$3.72M	USD	3 Qtrs
Distributions to preferred shareholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$235.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.52M	USD	3 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.52M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$230.00K	USD	3 Qtrs
Payments on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-349.50M	USD	3 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.01M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-124.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.74M	USD	3 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`	$4.25M	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`	$4.25M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$75.07M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$22.87M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$16.00M	USD	3 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$34.67M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$25.13M	USD	Point-in-time
Balance	`PartnersCapital`	$23.08M	USD	Point-in-time
Balance	`PartnersCapital`	$21.44M	USD	Point-in-time
Balance	`PartnersCapital`	$15.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$154.28M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$152.18M	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
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`	$-210.56M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$18.03M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$-289.48M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$12.80M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$45.22M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$14.39M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$21.54M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$20.13M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.78M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.78M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.39M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.79M	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
Issuance of common units upon vesting of equity-based compensation awards, net of units withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-178.00K	USD	1 Quarter
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.52M	USD	1 Quarter
Distributions to shareholders	`PartnersCapitalAccountDistributions`	$20.52M	USD	1 Quarter
Distributions to shareholders	`PartnersCapitalAccountDistributions`	$23.78M	USD	1 Quarter
Distributions to shareholders	`PartnersCapitalAccountDistributions`	$14.75M	USD	1 Quarter
Distributions to shareholders	`PartnersCapitalAccountDistributions`	$34.26M	USD	1 Quarter
Net income and comprehensive income	`IncomeLossAttributableToParentPostAcquisition`	$-289.48M	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`	$25.13M	USD	Point-in-time
Balance	`PartnersCapital`	$23.08M	USD	Point-in-time
Balance	`PartnersCapital`	$21.44M	USD	Point-in-time
Balance	`PartnersCapital`	$15.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.04B	USD	Point-in-time
Balance	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.97B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$20.13M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$26.32M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$53.09M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.57M	USD	1 Quarter

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