10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692787-23-000016 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | apa-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.98M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022(1) |
AccountsReceivableNetCurrent
|
$199.03M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022(1) |
AccountsReceivableNetCurrent
|
$204.04M | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00K | USD | Point-in-time |
| Accounts receivable, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.00K | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$13.83M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$6.96M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$31.37M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.47M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$241.87M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$246.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
81,862.00 | shares | Point-in-time |
| Treasury stock, shares outstanding (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$676.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$695.39M | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$124.00K | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.55M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$64.10M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.55M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$32.27M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.38B | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Total assets, noncurrent |
AssetsNoncurrent
|
$5.88B | USD | Point-in-time |
| Total assets, noncurrent |
AssetsNoncurrent
|
$5.68B | USD | Point-in-time |
| Total assets |
Assets
|
$6.12B | 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
|
$18.32M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$173.91M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$176.31M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$5.72M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$6.66M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$39.77M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$22.81M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.24M | 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
|
$248.30M | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.37B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.51B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$21.99M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$22.69M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$6.02M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$25.24M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$8.33M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$27.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.31M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.38M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.02M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.60B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.65B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.11B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$2.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$229.67M | 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
|
$-863.45M | USD | Point-in-time |
| Treasury stock, at cost (81,862 and nil shares as of March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost (81,862 and nil shares as of March 31, 2023 and December 31, 2022, respectively) |
TreasuryStockValue
|
$2.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$5.92B | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.12B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$120.28M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.04M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$257.25M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization shown separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$120.28M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$29.87M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$35.97M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$4.15M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$5.46M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.75M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.51M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$61.02M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-110.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$253.78M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$238.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.07M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$250.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$294.00K | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
$4.49M | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
- | USD | 1 Quarter |
| Loss on embedded derivative |
UnrealizedGainLossOnDerivatives
|
$-2.89M | USD | 1 Quarter |
| Loss on embedded derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-69.31M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-26.77M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.92M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-22.55M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.07M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$4.99M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$4.30M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$16.40M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$12.53M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$2.86M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.44M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.87M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.60M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$21.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$61.02M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$3.39M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.52M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$448.00K | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$48.07M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$67.76M | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$-974.00K | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$884.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$8.74M | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-11.77M | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-44.00K | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | 1 Quarter |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
$4.49M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-110.00K | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$27.92M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-129.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedPaymentArrangementNoncashExpense1
|
$6.13M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedPaymentArrangementNoncashExpense1
|
$17.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$676.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$363.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$67.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$456.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.77M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.17M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$73.96M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.68M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.68M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$632.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-230.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.39M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.23M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.86M | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$9.76M | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$3.56M | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributions
|
$58.66M | USD | 1 Quarter |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributions
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
$5.79M | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 1 Quarter |
| Net cash (paid for) acquired in acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
$13.40M | USD | 1 Quarter |
| Net cash (paid for) acquired in acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
$-125.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.47M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.38M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$267.00M | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
$60.70M | USD | 1 Quarter |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | 1 Quarter |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$16.93M | USD | 1 Quarter |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distribution paid to Class C Common Unit limited partners |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distribution paid to Class C Common Unit limited partners |
PaymentsOfCapitalDistribution
|
$174.00K | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.47M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.08M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.08M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.41M | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.65M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.65M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.80M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$36.74M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$14.34M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$32.72M | USD | 1 Quarter |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$87.66M | USD | 1 Quarter |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
- | USD | 1 Quarter |
| Class A Common Stock issued in exchange |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-170.06M | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.63M | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$87.66M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$2.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.13M | USD | 1 Quarter |
| Remeasurement of contingent consideration |
ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
|
$4.45M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.87M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.34B | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$128.21M | USD | 1 Quarter |
| Dividends, common stock, cash |
DividendsCommonStockCash
|
$34.47M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$5.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.14B | 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.