10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-005086 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | am-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$640.00K | USD | Point-in-time |
| Preferred stock, authorized shares |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.00K | USD | Point-in-time |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$88.77M | USD | Point-in-time |
| Accounts receivable - Antero Resources |
DueFromAffiliateCurrent
|
$73.72M | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$227.00K | USD | Point-in-time |
| Accounts receivable - third party |
AccountsReceivableNetCurrent
|
$839.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.25M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$940.00K | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.48M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$966.00K | USD | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, authorized shares |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$93.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
476.64M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
476.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.17M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.25B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
476.91M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$722.48M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$712.07M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$75.38M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$103.40M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.41B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.43B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$9.61M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$8.64M | USD | Point-in-time |
| Total assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Total assets |
Assets
|
$5.61B | USD | Point-in-time |
| Accounts payable - Antero Resources |
DueToRelatedPartiesCurrent
|
$2.93M | USD | Point-in-time |
| Accounts payable - Antero Resources |
DueToRelatedPartiesCurrent
|
$3.86M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$14.90M | USD | Point-in-time |
| Accounts payable - third party |
AccountsPayableCurrent
|
$9.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$74.95M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$56.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.10B | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$7.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.19B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 476,639 and 476,907 issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$4.77M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 476,639 and 476,907 issued and outstanding as of December 31, 2020 and March 31, 2021, respectively |
CommonStockValue
|
$4.77M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.88B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.73B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-464.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-380.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.61B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.61M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$224.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$243.71M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$39.31M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$48.73M | USD | 1 Quarter |
| General and administrative (including $3,338 and $4,012 of equity-based compensation in 2020 and 2021, respectively) |
GeneralAndAdministrativeExpense
|
$17.93M | USD | 1 Quarter |
| General and administrative (including $3,338 and $4,012 of equity-based compensation in 2020 and 2021, respectively) |
GeneralAndAdministrativeExpense
|
$13.54M | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$8.68M | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$1.18M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$575.46M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$89.08M | USD | 1 Quarter |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$1.38M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$26.85M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$27.34M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$42.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$119.00K | USD | 1 Quarter |
| Loss on asset sale |
GainLossOnDispositionOfAssets1
|
$-3.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$90.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$762.87M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$133.59M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-519.16M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.63M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-42.87M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.08M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.74M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-537.72M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.47M | USD | 1 Quarter |
| Provision for income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-144.78M | USD | 1 Quarter |
| Provision for income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$28.02M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.81 | USD | 1 Quarter |
| Net income (loss) per share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income (loss) per share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
483.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
476.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
479.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483.10M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$27.34M | USD | 1 Quarter |
| Payment of contingent consideration in excess of acquisition date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$8.08M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$42.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
ResultsOfOperationsAccretionOfAssetRetirementObligations
|
$119.00K | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$1.38M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$664.54M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$28.02M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-88.33M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$4.01M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.34M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.08M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$20.74M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$31.91M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$23.63M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.67M | USD | 1 Quarter |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$17.61M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.09M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.39M | USD | 1 Quarter |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$408.00K | USD | 1 Quarter |
| Loss on asset sale |
GainLossOnDispositionOfAssets1
|
$-3.76M | USD | 1 Quarter |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-10.46M | USD | 1 Quarter |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$15.05M | USD | 1 Quarter |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-998.00K | USD | 1 Quarter |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-808.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-16.31M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$56.46M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-517.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-593.00K | USD | 1 Quarter |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-935.00K | USD | 1 Quarter |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-1.47M | USD | 1 Quarter |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$4.79M | USD | 1 Quarter |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$6.61M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.21M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-42.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$146.99M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.66M | USD | 1 Quarter |
| Additions to gathering systems and facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.06M | USD | 1 Quarter |
| Additions to water handling systems |
PaymentsToAcquireWaterHandlingAndTreatmentSystems
|
$13.32M | USD | 1 Quarter |
| Additions to water handling systems |
PaymentsToAcquireWaterHandlingAndTreatmentSystems
|
$13.33M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$757.00K | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInJointVenture
|
$11.69M | USD | 1 Quarter |
| Cash received in asset sale |
ProceedsFromSaleOfProductiveAssets
|
$1.49M | USD | 1 Quarter |
| Change in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.38M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.65M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$147.19M | USD | 1 Quarter |
| Dividends to stockholders |
PaymentsOfDividendsCommonStock
|
$148.88M | USD | 1 Quarter |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Distributions to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$138.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.82M | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$543.00K | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$211.00M | USD | 1 Quarter |
| Borrowings on bank credit facilities, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$11.00M | USD | 1 Quarter |
| Payment of contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$116.92M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Employee tax withholding for settlement of equity compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-56.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.43M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-379.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.24M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$261.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$67.61M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$58.74M | USD | 1 Quarter |
| Cash received during the period for income taxes |
IncomeTaxesPaidNet
|
$16.91M | USD | 1 Quarter |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$780.00K | USD | 1 Quarter |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$3.27M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.91M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$149.01M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$147.33M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$3.34M | USD | 1 Quarter |
| Equity-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$4.01M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-26.00K | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.54M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.82M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-392.93M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$83.44M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.36B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.59B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.91M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
476.64M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.