10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001692787-23-000009`
Period End Date	20221231
Filing Date	20230307
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	apa-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 90 Cash Flow Statement 152 Stockholders Equity 25

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021	`AccountsReceivableNetCurrent`	$178.11M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021	`AccountsReceivableNetCurrent`	$204.04M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.96M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.68M	USD	Point-in-time
Current assets	`AssetsCurrent`	$217.52M	USD	Point-in-time
Current assets	`AssetsCurrent`	$241.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$786.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.56M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$32.27M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$22.32M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$611.22M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$626.48M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Noncurrent assets	`AssetsNoncurrent`	$5.68B	USD	Point-in-time
Noncurrent assets	`AssetsNoncurrent`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.91M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.81M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$227.83M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$240.93M	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.37B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$839.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.19M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$9.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.04M	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.18M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$233.62M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$65.05M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$541.52M	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.04M	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	Annual
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.18M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$233.62M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$65.05M	USD	Annual
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$541.52M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$90.89M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$93.70M	USD	Annual
Operating expenses	`OtherCostAndExpenseOperating`	$137.29M	USD	Annual
Ad valorem taxes	`AdValoremTaxes`	$10.98M	USD	Annual
Ad valorem taxes	`AdValoremTaxes`	$16.97M	USD	Annual
Ad valorem taxes	`AdValoremTaxes`	$11.51M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$94.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.92M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.59M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$243.56M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$223.76M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$260.35M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-382.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.61M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.45M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.01B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$1.43B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$608.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-1.02B	USD	Annual
Operating income	`OperatingIncomeLoss`	$53.49M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$608.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$4.14M	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	$9.58M	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.00K	USD	Annual
Gain (loss) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$868.00K	USD	Annual
Gain on embedded derivative	`EmbeddedDerivativeGainOnEmbeddedDerivative`	-	USD	Annual
Gain on embedded derivative	`EmbeddedDerivativeGainOnEmbeddedDerivative`	-	USD	Annual
Gain on embedded derivative	`EmbeddedDerivativeGainOnEmbeddedDerivative`	$89.05M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-117.36M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-149.25M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-135.52M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$180.96M	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	Annual
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.07M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$102.85M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-50.14M	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-134.35M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.34M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.15B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$968.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.62M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-1.16B	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$1.48M	USD	Annual
Net income (loss) including noncontrolling interest	`ProfitLoss`	$250.72M	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$115.20M	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-1.16B	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$1.48M	USD	Annual
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$135.52M	USD	Annual
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$94.78M	USD	Annual
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$1.48M	USD	Annual
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-1.16B	USD	Annual
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.73M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.33M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.36M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-1.16B	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$1.48M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$250.72M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$243.56M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$223.76M	USD	Annual
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$260.35M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.92M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.37M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.57M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.79M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.80M	USD	Annual
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.81M	USD	Annual
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$2.67M	USD	Annual
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$661.00K	USD	Annual
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$839.00K	USD	Annual
Distributions from unconsolidated affiliate	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	-	USD	Annual
Distributions from unconsolidated affiliate	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$68.33M	USD	Annual
Distributions from unconsolidated affiliate	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$256.76M	USD	Annual
Derivatives settlement	`DerivativeCashSettlement`	$-10.67M	USD	Annual
Derivatives settlement	`DerivativeCashSettlement`	$19.42M	USD	Annual
Derivatives settlement	`DerivativeCashSettlement`	$7.81M	USD	Annual
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-12.48M	USD	Annual
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-17.31M	USD	Annual
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$95.50M	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-133.00K	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	-	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	-	USD	Annual
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	$9.58M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-382.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.61M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.45M	USD	Annual
Equity in (earnings) losses from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$180.96M	USD	Annual
Equity in (earnings) losses from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	Annual
Equity in (earnings) losses from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$63.07M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.00K	USD	Annual
Loss (gain) on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$868.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$42.78M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$968.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.01B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$88.49M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.56M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.60M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$38.67M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.24M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$77.36M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$786.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-683.00K	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$179.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$613.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$235.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.10M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.16M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$181.42M	USD	Annual
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.03M	USD	Annual
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$4.68M	USD	Annual
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$15.42M	USD	Annual
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$17.63M	USD	Annual
Investments in unconsolidated affiliate	`EquityMethodInvestmentContributions`	$78.17M	USD	Annual
Investments in unconsolidated affiliate	`EquityMethodInvestmentContributions`	$20.52M	USD	Annual
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	Annual
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.61M	USD	Annual
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	$13.40M	USD	Annual
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.62M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.19M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$134.35M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.86M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$96.55M	USD	Annual
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	Annual
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$37.01M	USD	Annual
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$241.25M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$38.50M	USD	Annual
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$565.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$879.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$178.00M	USD	Annual
Payments on revolver	`RepaymentsOfLinesOfCredit`	$69.50M	USD	Annual
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	USD	Annual
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	$183.30M	USD	Annual
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	USD	Annual
Redemption, including PIK units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption, including PIK units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption, including PIK units	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$461.46M	USD	Annual
Distributions paid to mandatorily redeemable Preferred Unit holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	$1.85M	USD	Annual
Distributions paid to mandatorily redeemable Preferred Unit holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	-	USD	Annual
Distributions paid to mandatorily redeemable Preferred Unit holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	-	USD	Annual
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	$6.94M	USD	Annual
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	$39.30M	USD	Annual
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Consideration payable from acquisition	`ConsiderationPayableFromAcquisition`	-	USD	Annual
Consideration payable from acquisition	`ConsiderationPayableFromAcquisition`	-	USD	Annual
Consideration payable from acquisition	`ConsiderationPayableFromAcquisition`	$79.30M	USD	Annual
Distribution paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$1.23M	USD	Annual
Distribution paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$51.19M	USD	Annual
Equity contributions	`ProceedsFromContributionsFromAffiliates`	$280.92M	USD	Annual
Equity contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Equity contributions	`ProceedsFromContributionsFromAffiliates`	$14.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$372.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.81M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.34M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.72M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-862.00K	USD	Annual
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.31M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.31M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$108.39M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$104.68M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$120.27M	USD	Annual
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.12M	USD	Annual
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.27M	USD	Annual
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	Annual
Lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.99M	USD	Annual
Lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.06M	USD	Annual
Lease assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$43.58M	USD	Annual
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$263.29M	USD	Annual
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	Annual
Class A Common Stock issued in exchange	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	Annual
ALTM liabilities and mezzanine equity assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
ALTM liabilities and mezzanine equity assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.43B	USD	Annual
ALTM liabilities and mezzanine equity assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Contribution	`ShareholdersEquityIncreaseFromContribution`	-	USD	Annual
Contribution	`ShareholdersEquityIncreaseFromContribution`	$1.00K	USD	Annual
Distributions paid to Class Unit limited partners	`Dividends`	-	USD	Annual
ALTM acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	Annual
Redemption of Common Units	`StockRedeemedOrCalledDuringPeriodValue`	$-179.32M	USD	Annual
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	$32.90M	USD	Annual
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	-	USD	Annual
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	-	USD	Annual
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$263.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.78M	USD	Annual
Step up in tax basis for Common Unit conversion	`AdjustmentsToAdditionalPaidInCapitalStepUpInTaxBasis`	$297.00K	USD	Annual
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$4.45M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.73M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-2.33B	USD	Annual
Cash dividends on Class A Common Stock ($2.25 per share)	`DividendsCommonStockCash`	$91.38M	USD	Annual
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time

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