10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-009801 |
| Period End Date | 20250630 |
| Filing Date | 20250730 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | am-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
114 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, 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 |
| 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, 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, 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
|
479.01M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.01M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
479.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.05M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$114.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$114.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.88B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$603.96M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$603.96M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$598.34M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$598.34M | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.14B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.14B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.11B | USD | Point-in-time |
| Customer relationships |
FiniteLivedIntangibleAssetsNet
|
$1.11B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$13.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$13.35M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.21M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.21M | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.76B | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Total assets |
Assets
|
$5.73B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$83.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$90.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$90.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$635.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$635.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$100.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.17M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.12B | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$490.10M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$490.10M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$413.61M | USD | Point-in-time |
| Deferred income tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$413.61M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.54M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$14.54M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$15.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | 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; 479,422 and 479,011 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,011 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,011 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000 authorized; 479,422 and 479,011 issued and outstanding as of December 31, 2024 and June 30, 2025, respectively |
CommonStockValue
|
$4.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.97B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$111.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$90.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.73B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity-based compensation |
ShareBasedCompensation
|
$23.81M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$23.81M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.93M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.93M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$11.41M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.41M | 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
|
$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 customer relationships |
AmortizationOfIntangibleAssets
|
$35.34M | USD | 2 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$35.34M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$596.60M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$596.60M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$305.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$305.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$548.85M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$548.85M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$269.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$269.80M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$119.94M | USD | 2 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$119.94M | USD | 2 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$56.41M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$56.41M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$110.33M | USD | 2 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$110.33M | USD | 2 Qtrs |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$63.11M | USD | 1 Quarter |
| Direct operating |
CostOfRevenueExcludingDepreciationAndAmortization
|
$63.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.15M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.15M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.44M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.44M | USD | 2 Qtrs |
| Facility idling |
FacilityIdling
|
$934.00K | USD | 2 Qtrs |
| Facility idling |
FacilityIdling
|
$934.00K | USD | 2 Qtrs |
| Facility idling |
FacilityIdling
|
$412.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$412.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$818.00K | USD | 2 Qtrs |
| Facility idling |
FacilityIdling
|
$818.00K | USD | 2 Qtrs |
| Facility idling |
FacilityIdling
|
$375.00K | USD | 1 Quarter |
| Facility idling |
FacilityIdling
|
$375.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$66.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$74.67M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$74.67M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$817.00K | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$817.00K | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.43M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.43M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-50.00K | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.47M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.47M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-94.00K | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-94.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$117.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$117.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$119.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$119.03M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$229.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$229.84M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$232.93M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$232.93M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$319.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$319.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$363.67M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$363.67M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$152.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.44M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-47.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.19M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-52.19M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-96.37M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-96.37M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-105.49M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-105.49M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$55.13M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$55.13M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.04M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.04M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.75M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.75M | USD | 2 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-38.28M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-38.28M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-17.95M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-17.95M | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-64.12M | USD | 2 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-64.12M | USD | 2 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-38.34M | USD | 2 Qtrs |
| Total other expense |
OtherNonoperatingIncomeExpense
|
$-38.34M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.89M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.89M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.33M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$325.33M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.47M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.92M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$64.92M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.98M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.44M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.08M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$80.08M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 2 Qtrs |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 2 Qtrs |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Net income per common share-basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 2 Qtrs |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 2 Qtrs |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Net income per common share-diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.07M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.07M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
480.50M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
479.08M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
481.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
481.10M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.78M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
482.45M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
484.53M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483.41M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
483.41M | shares | 2 Qtrs |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$33.36M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$37.58M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$66.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$66.11M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$74.67M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$74.67M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$817.00K | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsHeldForUse
|
$817.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$76.49M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$76.49M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$64.92M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$64.92M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$23.81M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$23.81M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$20.93M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$20.93M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$11.41M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$11.41M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$30.02M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.60M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$55.13M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$55.13M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.04M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.04M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$68.93M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$68.93M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$68.73M | USD | 2 Qtrs |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$68.73M | 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
|
$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 customer relationships |
AmortizationOfIntangibleAssets
|
$35.34M | USD | 2 Qtrs |
| Amortization of customer relationships |
AmortizationOfIntangibleAssets
|
$35.34M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.15M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.15M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.62M | USD | 2 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.62M | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$414.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$414.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$258.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$258.00K | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.69M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.75M | USD | 2 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-13.75M | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.47M | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.47M | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$94.00K | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$94.00K | USD | 2 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.56M | USD | 2 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.56M | USD | 2 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$12.64M | USD | 2 Qtrs |
| Accounts receivable-Antero Resources |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$12.64M | USD | 2 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-755.00K | USD | 2 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-755.00K | USD | 2 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-304.00K | USD | 2 Qtrs |
| Accounts receivable-third party |
IncreaseDecreaseInAccountsReceivable
|
$-304.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$195.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$195.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-452.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-452.00K | USD | 2 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$166.00K | USD | 2 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$166.00K | USD | 2 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-353.00K | USD | 2 Qtrs |
| Accounts payable-Antero Resources |
IncreaseDecreaseInDueToAffiliates
|
$-353.00K | USD | 2 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$3.39M | USD | 2 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$3.39M | USD | 2 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$1.75M | USD | 2 Qtrs |
| Accounts payable-third party |
IncreaseDecreaseInAccountsPayable
|
$1.75M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$989.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$989.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.41M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-3.41M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.19M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$426.37M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$426.37M | USD | 2 Qtrs |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$5.08M | USD | 2 Qtrs |
| Additional investments in unconsolidated affiliate |
PaymentsToAcquireInterestInJointVenture
|
$5.08M | USD | 2 Qtrs |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$70.63M | USD | 2 Qtrs |
| Acquisition of gathering systems and facilities |
PaymentsToAcquireProductiveAssets
|
$70.63M | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-684.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-684.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.33M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.33M | USD | 2 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$224.13M | USD | 2 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$224.13M | USD | 2 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$220.74M | USD | 2 Qtrs |
| Dividends to common stockholders |
PaymentsOfDividendsCommonStock
|
$220.74M | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$275.00K | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$275.00K | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$275.00K | USD | 2 Qtrs |
| Dividends to preferred stockholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$275.00K | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.34M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.34M | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 2 Qtrs |
| Issuance of Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$600.00M | USD | 2 Qtrs |
| Redemption of Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$560.86M | USD | 2 Qtrs |
| Redemption of Senior Notes |
EarlyRepaymentOfSeniorDebt
|
$560.86M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.27M | USD | 2 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$7.27M | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$1.01B | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$567.50M | USD | 2 Qtrs |
| Borrowings on Credit Facility |
ProceedsFromLinesOfCredit
|
$567.50M | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$662.50M | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$662.50M | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | 2 Qtrs |
| Repayments on Credit Facility |
RepaymentsOfLinesOfCredit
|
$1.08B | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.46M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.46M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.04M | USD | 2 Qtrs |
| Employee tax withholding for settlement of equity-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.04M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-278.01M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-278.01M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.79M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.79M | 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 |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-66.00K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.00K | 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
|
$93.42M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$93.42M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.67M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$88.67M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.60M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.60M | USD | 2 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$2.58M | USD | 2 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$2.58M | USD | 2 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$9.79M | USD | 2 Qtrs |
| Increase in accrued capital expenditures and accounts payable for property and equipment |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$9.79M | USD | 2 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.75M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.75M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$111.66M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$111.66M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.99M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$108.99M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.08M | USD | 1 Quarter |
| Dividends to stockholders |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.08M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.60M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.33M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.33M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.41M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.41M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.85M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.85M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.64M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.64M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-18.45M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-18.45M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.62M | USD | 1 Quarter |
| Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.62M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.77M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.77M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.57M | USD | 1 Quarter |
| Repurchases and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.57M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$124.51M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$103.93M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$120.74M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$245.25M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$189.96M | USD | 2 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$86.04M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.42M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
| Balance (shares) |
CommonStockSharesOutstanding
|
479.01M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.