10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011142`
Period End Date	20220630
Filing Date	20220727
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	am-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 93 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 67 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
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$81.20M	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
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$75.10M	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$431.00K	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$747.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	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`	$588.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$920.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.80M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$77.06M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	477.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	478.44M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	478.44M	shares	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$681.56M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$696.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$5.59B	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$2.23M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$4.96M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$24.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$123.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.16B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$68.19M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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; 477,495 and 478,437 issued and outstanding as of December 31, 2021 and June 30, 2022, respectively	`CommonStockValue`	$4.78M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 477,495 and 478,437 issued and outstanding as of December 31, 2021 and June 30, 2022, respectively	`CommonStockValue`	$4.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$26.96M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-132.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.59B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.47M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Total revenue	`Revenues`	$228.91M	USD	1 Quarter
Total revenue	`Revenues`	$456.91M	USD	2 Qtrs
Total revenue	`Revenues`	$232.79M	USD	1 Quarter
Total revenue	`Revenues`	$447.40M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$39.55M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$43.30M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$78.87M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$85.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.18M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.08M	USD	1 Quarter
Facility idling	`FacilityIdling`	$1.19M	USD	1 Quarter
Facility idling	`FacilityIdling`	$2.16M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$2.33M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$984.00K	USD	1 Quarter
Depreciation	`Depreciation`	$63.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.62M	USD	1 Quarter
Depreciation	`Depreciation`	$35.67M	USD	1 Quarter
Depreciation	`Depreciation`	$53.47M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	2 Qtrs
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$128.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$233.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$64.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$135.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$150.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$81.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$257.55M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.51M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-45.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-86.37M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.52M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.06M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.26M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-64.81M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.69M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-22.60M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-43.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.51M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$159.44M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$83.44M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$163.66M	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.38M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.27M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$83.44M	USD	1 Quarter
Net income	`ProfitLoss`	$163.66M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$26.62M	USD	1 Quarter
Depreciation	`Depreciation`	$35.67M	USD	1 Quarter
Depreciation	`Depreciation`	$53.47M	USD	2 Qtrs
Accretion	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$114.00K	USD	1 Quarter
Accretion	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$128.00K	USD	2 Qtrs
Accretion	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$233.00K	USD	2 Qtrs
Accretion	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$64.00K	USD	1 Quarter
Impairment	`AssetImpairmentCharges`	$1.38M	USD	2 Qtrs
Impairment	`AssetImpairmentCharges`	$3.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$54.47M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$56.51M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.06M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$7.07M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.47M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$21.52M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.06M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.26M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$58.19M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$60.51M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$17.67M	USD	1 Quarter
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.73M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.83M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$916.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$602.00K	USD	2 Qtrs
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$135.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$150.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.70M	USD	1 Quarter
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.10M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$16.27M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-517.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-777.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.07M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-158.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-2.43M	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$376.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$5.37M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$9.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$360.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.18M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$966.00K	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.63M	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$147.00K	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-805.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.70M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.15M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$217.44M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.80M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.72M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.46M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$255.99M	USD	2 Qtrs
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.19M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$109.30M	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	2 Qtrs
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$667.47M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$8.76M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$302.00K	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$33.30M	USD	2 Qtrs
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-99.80M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.77M	USD	2 Qtrs
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00K	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`	$678.00K	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`	$91.61M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$86.69M	USD	2 Qtrs
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$16.91M	USD	2 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$25.49M	USD	2 Qtrs
Increase in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.44M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.94M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$109.43M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$147.33M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.29M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.64M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.01M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.83M	USD	1 Quarter
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.06M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.44M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.33M	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
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.78M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$159.44M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.22M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$83.44M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$163.66M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.36B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.44M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time

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