10-Q Filing

UNITI GROUP INC. CIK: 2020795 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050663`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	unit-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 160 Cash Flow Statement 214 Stockholders Equity 84 Comprehensive Income 24

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$28.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$73.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$73.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$51.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$51.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$345.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNet`	$345.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.55B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.55B	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$104.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	234.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$193.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$874.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Goodwill	`Goodwill`	$157.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$275.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.06B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$126.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$126.80M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$541.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$541.40M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$128.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	$128.00M	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssets`	$115.20M	USD	Point-in-time
Other assets	`OtherAssets`	$115.20M	USD	Point-in-time
Other assets	`OtherAssets`	$87.50M	USD	Point-in-time
Other assets	`OtherAssets`	$87.50M	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$5.28B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Total assets	`Assets`	$12.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$84.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$185.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$185.20M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$124.30M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$124.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$7.10M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$66.30M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$66.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$143.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$161.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$118.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$371.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$380.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Notes and other debt, net	`LongTermDebt`	$5.78B	USD	Point-in-time
Notes and other debt, net	`LongTermDebt`	$5.78B	USD	Point-in-time
Notes and other debt, net	`LongTermDebt`	$9.29B	USD	Point-in-time
Notes and other debt, net	`LongTermDebt`	$9.29B	USD	Point-in-time
Noncurrent operating lease obligations	`OperatingLeaseLiability`	$67.80M	USD	Point-in-time
Noncurrent operating lease obligations	`OperatingLeaseLiability`	$67.80M	USD	Point-in-time
Noncurrent operating lease obligations	`OperatingLeaseLiability`	$381.30M	USD	Point-in-time
Noncurrent operating lease obligations	`OperatingLeaseLiability`	$381.30M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$1.32B	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$1.32B	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$379.40M	USD	Point-in-time
Noncurrent deferred revenue	`DeferredRevenueNoncurrent`	$379.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$185.40M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$268.60M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$268.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.40B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 5,550.0 million shares authorized, 239.0 million shares issued and outstanding at September 30, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 5,550.0 million shares authorized, 239.0 million shares issued and outstanding at September 30, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 5,550.0 million shares authorized, 239.0 million shares issued and outstanding at September 30, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 5,550.0 million shares authorized, 239.0 million shares issued and outstanding at September 30, 2025 and 500.0 million shares authorized, 143.2 million shares issued and outstanding at December 31, 2024	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Distributions in excess of accumulated earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$3.69B	USD	Point-in-time
Distributions in excess of accumulated earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$3.69B	USD	Point-in-time
Distributions in excess of accumulated earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$2.09B	USD	Point-in-time
Distributions in excess of accumulated earnings	`AccumulatedDistributionsInExcessOfNetIncome`	$2.09B	USD	Point-in-time
Total Uniti shareholders' equity (deficit)	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Total Uniti shareholders' equity (deficit)	`StockholdersEquity`	$-2.45B	USD	Point-in-time
Total Uniti shareholders' equity (deficit)	`StockholdersEquity`	$680.70M	USD	Point-in-time
Total Uniti shareholders' equity (deficit)	`StockholdersEquity`	$680.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$500.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$100.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$5.28B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.08B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$292.20M	USD	1 Quarter
Revenues	`Revenues`	$292.20M	USD	1 Quarter
Revenues	`Revenues`	$873.60M	USD	3 Qtrs
Revenues	`Revenues`	$873.60M	USD	3 Qtrs
Revenues	`Revenues`	$722.60M	USD	1 Quarter
Revenues	`Revenues`	$722.60M	USD	1 Quarter
Revenues	`Revenues`	$1.32B	USD	3 Qtrs
Revenues	`Revenues`	$1.32B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$177.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$361.70M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	$19.00M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	$19.00M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$14.40M	USD	1 Quarter
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$14.40M	USD	1 Quarter
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$31.10M	USD	3 Qtrs
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$31.10M	USD	3 Qtrs
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$157.70M	USD	1 Quarter
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$157.70M	USD	1 Quarter
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$179.00M	USD	3 Qtrs
Transaction related and other costs	`TransactionRelatedAndOtherCosts`	$179.00M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$154.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$154.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$434.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$434.20M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$765.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$765.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$137.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$137.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$439.40M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$439.40M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-42.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-42.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$248.10M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$248.10M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-131.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-381.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-381.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-168.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-467.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-467.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47B	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-134.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-134.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-145.20M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-145.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$300.00K	USD	1 Quarter
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$300.00K	USD	1 Quarter
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$1.50M	USD	3 Qtrs
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$1.50M	USD	3 Qtrs
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$35.40M	USD	1 Quarter
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$35.40M	USD	1 Quarter
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$41.30M	USD	3 Qtrs
Participating securities share in earnings	`ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic`	$41.30M	USD	3 Qtrs
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	-	USD	3 Qtrs
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	$9.90M	USD	1 Quarter
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	$9.90M	USD	1 Quarter
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	$9.90M	USD	3 Qtrs
Dividends declared on preferred stock	`TemporaryEquityDividendsAdjustment`	$9.90M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.90M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.30M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	215.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	167.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.00M	shares	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$234.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$234.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$202.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$202.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$361.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$361.70M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$5.80M	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.80M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$16.80M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.90M	USD	3 Qtrs
Amortization of deferred financing costs, debt discount and premium	`AmortizationOfFinancingCostsAndDiscounts`	$13.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-40.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-152.30M	USD	3 Qtrs
Straight-line revenues and amortization of below-market lease intangibles	`StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles`	$24.40M	USD	3 Qtrs
Straight-line revenues and amortization of below-market lease intangibles	`StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles`	$24.40M	USD	3 Qtrs
Straight-line revenues and amortization of below-market lease intangibles	`StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles`	$14.00M	USD	3 Qtrs
Straight-line revenues and amortization of below-market lease intangibles	`StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles`	$14.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.40M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	$19.00M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	$19.00M	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of operating assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	-	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	1 Quarter
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	3 Qtrs
Gain on settlement of preexisting relationships	`OtherNonrecurringGain`	$1.69B	USD	3 Qtrs
Provision for estimated credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Provision for estimated credit losses	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Provision for estimated credit losses	`ProvisionForDoubtfulAccounts`	$6.30M	USD	3 Qtrs
Provision for estimated credit losses	`ProvisionForDoubtfulAccounts`	$6.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.10M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-900.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-900.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$500.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.70M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-77.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-77.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-43.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-43.10M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.60M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$8.60M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.60M	USD	3 Qtrs
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$16.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$31.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$5.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.30M	USD	3 Qtrs
Noncurrent deferred revenue	`IncreaseDecreaseInDeferredRevenueNoncurrent`	$36.10M	USD	3 Qtrs
Noncurrent deferred revenue	`IncreaseDecreaseInDeferredRevenueNoncurrent`	$36.10M	USD	3 Qtrs
Noncurrent deferred revenue	`IncreaseDecreaseInDeferredRevenueNoncurrent`	$44.10M	USD	3 Qtrs
Noncurrent deferred revenue	`IncreaseDecreaseInDeferredRevenueNoncurrent`	$44.10M	USD	3 Qtrs
Operating lease assets and lease obligations	`IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations`	-	USD	3 Qtrs
Operating lease assets and lease obligations	`IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations`	-	USD	3 Qtrs
Operating lease assets and lease obligations	`IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations`	$-5.70M	USD	3 Qtrs
Operating lease assets and lease obligations	`IncreaseDecreaseInOperatingLeaseAssetsAndLeaseObligations`	$-5.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.10M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.10M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.80M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$327.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$327.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$461.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$461.20M	USD	3 Qtrs
Merger cash consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Merger cash consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Merger cash consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.50M	USD	3 Qtrs
Merger cash consideration paid, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$229.50M	USD	3 Qtrs
Capital expenditures funded by government grants	`PaymentsToCapitalExpendituresFundedByGovernmentGrants`	-	USD	3 Qtrs
Capital expenditures funded by government grants	`PaymentsToCapitalExpendituresFundedByGovernmentGrants`	-	USD	3 Qtrs
Capital expenditures funded by government grants	`PaymentsToCapitalExpendituresFundedByGovernmentGrants`	$8.30M	USD	3 Qtrs
Capital expenditures funded by government grants	`PaymentsToCapitalExpendituresFundedByGovernmentGrants`	$8.30M	USD	3 Qtrs
Grant funds received for broadband expansion	`ProceedsFromGrantFundsReceivedForBroadbandExpansion`	-	USD	3 Qtrs
Grant funds received for broadband expansion	`ProceedsFromGrantFundsReceivedForBroadbandExpansion`	-	USD	3 Qtrs
Grant funds received for broadband expansion	`ProceedsFromGrantFundsReceivedForBroadbandExpansion`	$2.10M	USD	3 Qtrs
Grant funds received for broadband expansion	`ProceedsFromGrantFundsReceivedForBroadbandExpansion`	$2.10M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	3 Qtrs
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	$3.10M	USD	Point-in-time
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	$3.10M	USD	Point-in-time
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	$3.10M	USD	3 Qtrs
Proceeds from sale of IPv4 addresses	`ProceedsFromSaleOfIntangibleAssets`	$3.10M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfOperatingAssets`	$40.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfOperatingAssets`	$40.00M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfOperatingAssets`	-	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfOperatingAssets`	-	USD	3 Qtrs
Proceeds from sale of unconsolidated entity	`ProceedsFromSaleOfEquityMethodInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of unconsolidated entity	`ProceedsFromSaleOfEquityMethodInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of unconsolidated entity	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of unconsolidated entity	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-690.20M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$714.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$714.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.73B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.73B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$455.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$455.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.06B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.06B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$108.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payments of settlement obligation	`PaymentsOfSettlementObligation`	$73.50M	USD	3 Qtrs
Payments of settlement obligation	`PaymentsOfSettlementObligation`	$73.50M	USD	3 Qtrs
Payments of settlement obligation	`PaymentsOfSettlementObligation`	$73.50M	USD	3 Qtrs
Payments of settlement obligation	`PaymentsOfSettlementObligation`	$73.50M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$15.80M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$15.80M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$77.40M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$77.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.20M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$57.20M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.50M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$508.50M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.90M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.10M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.10M	USD	3 Qtrs
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.80M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.80M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, restricted cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.30M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.40M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.80M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.80M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time
Cash, restricted cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$231.90M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Common stock dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$72.30M	USD	3 Qtrs
Common stock dividends declared	`DividendsCommonStock`	$72.30M	USD	3 Qtrs
Exchange of noncontrolling interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$-100.00K	USD	3 Qtrs
Exchange of noncontrolling interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$-100.00K	USD	3 Qtrs
Exchange of noncontrolling interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$-100.00K	USD	3 Qtrs
Exchange of noncontrolling interest	`StockIssuedDuringPeriodValueConversionOfUnits`	$-100.00K	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividend	`DividendsPreferredStock`	-	USD	3 Qtrs
Performance award dividend	`Dividends`	$1.10M	USD	1 Quarter
Performance award dividend	`Dividends`	$1.10M	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	$1.60M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	$1.60M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	-	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	-	USD	1 Quarter
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	$2.30M	USD	3 Qtrs
Payments related to tax withholding for stock-based compensation	`ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation`	$2.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.40M	USD	3 Qtrs
Issuance of common stock - employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Issuance of common stock - employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$300.00K	USD	1 Quarter
Issuance of common stock - employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$700.00K	USD	3 Qtrs
Issuance of common stock - employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$700.00K	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-200.00K	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-1.20M	USD	3 Qtrs
Other, net	`StockholdersEquityOther`	$-1.20M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.80M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	143.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	234.00M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$12.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$71.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61B	USD	3 Qtrs

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