10-Q Filing

ANTERO MIDSTREAM CORP CIK: 1623925 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012290`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	am-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 59 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	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
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	478.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	479.66M	shares	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, shares outstanding	`CommonStockSharesOutstanding`	479.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$795.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.76B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$639.89M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$652.77M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.25B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Total assets	`Assets`	$5.75B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$817.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$131.22M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$191.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	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; 478,497 and 479,656 issued and outstanding as of December 31, 2022 and June 30, 2023, respectively	`CommonStockValue`	$4.80M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 478,497 and 479,656 issued and outstanding as of December 31, 2022 and June 30, 2023, respectively	`CommonStockValue`	$4.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.75B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
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 customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Total revenue	`Revenues`	$228.91M	USD	1 Quarter
Total revenue	`Revenues`	$447.40M	USD	2 Qtrs
Total revenue	`Revenues`	$258.29M	USD	1 Quarter
Total revenue	`Revenues`	$517.76M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$52.59M	USD	1 Quarter
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$110.47M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$85.31M	USD	2 Qtrs
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$43.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.16M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.51M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$1.21M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$1.19M	USD	1 Quarter
Facility idling	`FacilityIdling`	$2.33M	USD	2 Qtrs
Facility idling	`FacilityIdling`	$637.00K	USD	1 Quarter
Depreciation	`Depreciation`	$63.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Depreciation	`Depreciation`	$35.67M	USD	1 Quarter
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`	$128.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$44.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	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 on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$150.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$223.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$189.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$293.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-89.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-45.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-55.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-110.01M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.06M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-22.60M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-43.65M	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-29.42M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-59.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.09M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$86.51M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$159.44M	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`	$0.36	USD	2 Qtrs
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	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`	$0.36	USD	2 Qtrs
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.33M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$86.51M	USD	1 Quarter
Net income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income	`ProfitLoss`	$159.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.98M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$35.23M	USD	1 Quarter
Depreciation	`Depreciation`	$35.67M	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$128.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$44.00K	USD	1 Quarter
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$88.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$64.00K	USD	1 Quarter
Impairment of property and equipment	`AssetImpairmentCharges`	$3.70M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$54.47M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$60.77M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$14.83M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$8.47M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.64M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.43M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.82M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$46.06M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.97M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$63.57M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$60.51M	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 customer relationships	`AmortizationOfIntangibleAssets`	$35.34M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.83M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.96M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$695.00K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$916.00K	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 on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-279.00K	USD	1 Quarter
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-620.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$32.00K	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$150.00K	USD	2 Qtrs
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-5.81M	USD	1 Quarter
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-5.57M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.47M	USD	2 Qtrs
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-6.10M	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	2 Qtrs
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-517.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-158.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$800.00K	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-2.52M	USD	2 Qtrs
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-2.43M	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-889.00K	USD	2 Qtrs
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$9.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$942.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$368.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.18M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$262.00K	USD	2 Qtrs
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$266.00K	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.07M	USD	2 Qtrs
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$147.00K	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$15.00K	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities`	$-805.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.21M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$108.15M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$217.44M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$108.36M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.67M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$109.30M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.70M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$218.97M	USD	2 Qtrs
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$110.61M	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	USD	2 Qtrs
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$275.00K	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`	$-56.50M	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`	$8.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-284.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-191.49M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$86.69M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$107.61M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$2.82M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-2.81M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.66M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.29M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$109.43M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$108.50M	USD	1 Quarter
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$110.77M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.33M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.64M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.17M	USD	1 Quarter
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.18M	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
Net income and comprehensive income	`ProfitLoss`	$79.39M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$173.52M	USD	2 Qtrs
Net income and comprehensive income	`ProfitLoss`	$86.51M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$80.04M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$87.01M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$159.44M	USD	2 Qtrs
Balance	`StockholdersEquity`	$2.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.66M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time

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