10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692787-24-000034 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | apa-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.51M | USD | Point-in-time |
| 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 |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$209.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$209.88M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$215.72M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$215.72M | USD | Point-in-time |
| 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 |
| Derivatives assets - current |
DerivativeAssetsCurrent
|
$7.81M | USD | Point-in-time |
| Derivatives assets - current |
DerivativeAssetsCurrent
|
$7.81M | USD | Point-in-time |
| Derivatives assets - current |
DerivativeAssetsCurrent
|
$10.26M | USD | Point-in-time |
| Derivatives assets - current |
DerivativeAssetsCurrent
|
$10.26M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.39M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.39M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.26M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.26M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.29M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.29M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.30M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$591.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$591.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$562.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$562.84M | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$134.00K | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$134.00K | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$165.00K | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$165.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$238.26M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$238.26M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$235.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$235.63M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$37.57M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.25M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.25M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$83.21M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$83.21M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.54B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.54B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.53B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.08M | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.19B | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.19B | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.24B | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.24B | USD | Point-in-time |
| Total assets |
Assets
|
$6.45B | USD | Point-in-time |
| Total assets |
Assets
|
$6.45B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$170.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$170.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$177.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$177.42M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.81M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$14.81M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$29.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.99M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$24.99M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.61M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$233.95M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$233.95M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$250.14M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$250.14M | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.52B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.52B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.56B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.56B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$24.84M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$24.84M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$25.76M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$25.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.01M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.35M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.35M | USD | Point-in-time |
| Derivatives liabilities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$5.36M | USD | Point-in-time |
| Derivatives liabilities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$5.36M | USD | Point-in-time |
| Derivatives liabilities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$418.00K | USD | Point-in-time |
| Derivatives liabilities - noncurrent |
DerivativeLiabilitiesNoncurrent
|
$418.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.23M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.22M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.22M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.79M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$13.79M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.56B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.56B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.80B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.80B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.16B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.16B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.62B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$3.62B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$192.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-973.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-973.45M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-723.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-723.52M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.45B | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.45B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.04M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.04M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.39M | USD | 1 Quarter |
| Total operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.39M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.69M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.69M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.69M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.69M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Costs of sales (exclusive of depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$115.88M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$43.41M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$43.41M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$35.97M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$35.97M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$5.46M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$5.46M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$6.29M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$6.29M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.51M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.51M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.14M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$34.14M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$73.61M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$73.61M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-4.17M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-4.17M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$315.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$315.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$253.78M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$253.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$91.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$91.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$294.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$294.00K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-47.47M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-47.47M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-69.31M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-69.31M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$13.09M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$13.09M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-22.55M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-22.55M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$35.41M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$35.41M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$2.86M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$2.86M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$23.86M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$23.86M | 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
|
$1.44M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.55M | USD | 1 Quarter |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.55M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.61M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.39M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.39M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$35.41M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$35.41M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$4.30M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$73.61M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$73.61M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$68.85M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.52M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.52M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$77.21M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$77.21M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$67.76M | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$67.76M | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$-974.00K | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$-974.00K | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$-3.75M | USD | 1 Quarter |
| Derivatives settlement |
DerivativeCashSettlement
|
$-3.75M | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-1.96M | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-1.96M | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-11.77M | USD | 1 Quarter |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-11.77M | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-44.00K | USD | 1 Quarter |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-44.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-4.17M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-4.17M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-102.00K | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$46.46M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 1 Quarter |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.47M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$17.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$22.56M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$22.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$363.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$363.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.66M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.66M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.84M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.01M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-20.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.17M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.68M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.68M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.68M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.68M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$632.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$632.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$3.00K | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$3.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.71M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.59M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.98M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.98M | USD | 1 Quarter |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.86M | 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
|
$9.76M | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$2.22M | USD | 1 Quarter |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$2.22M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributions
|
$58.66M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributions
|
$58.66M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributions
|
$3.27M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributions
|
$3.27M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.24M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.24M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.79M | USD | 1 Quarter |
| Distributions from unconsolidated affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.79M | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
$251.00K | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
$251.00K | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 1 Quarter |
| Cash proceeds from disposals |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 1 Quarter |
| Net cash paid for acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
- | USD | 1 Quarter |
| Net cash paid for acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
- | USD | 1 Quarter |
| Net cash paid for acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
$-125.00M | USD | 1 Quarter |
| Net cash paid for acquisitions |
NetCashPaidForAcquiredInAcquisitions
|
$-125.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.98M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.47M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-246.47M | USD | 1 Quarter |
| Payments on debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$11.00K | USD | 1 Quarter |
| Payments on debt issuance cost |
PaymentsOfDebtIssuanceCosts
|
$11.00K | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$267.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$267.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$44.00M | USD | 1 Quarter |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$44.00M | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$91.00M | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$91.00M | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$38.75M | USD | 1 Quarter |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$38.75M | 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
|
$16.93M | USD | 1 Quarter |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$174.00K | USD | 1 Quarter |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$174.00K | USD | 1 Quarter |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$721.00K | USD | 1 Quarter |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$721.00K | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | 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 |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.43M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.47M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.47M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.48M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-86.48M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.25M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.25M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.41M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.41M | USD | 1 Quarter |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.76M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.76M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.98M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.39M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.76M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.76M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$57.09M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$57.09M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$36.74M | 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
|
$20.56M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$20.56M | USD | 1 Quarter |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$32.72M | 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
|
$74.25M | USD | 1 Quarter |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$74.25M | 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
|
$87.66M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.63M | 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 |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$87.66M | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$74.25M | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$74.25M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$2.43M | 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
|
$17.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.56M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.56M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.44M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.55M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.55M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-518.58M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-518.58M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$128.21M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$128.21M | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$5.75M | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$5.75M | USD | 1 Quarter |
| Dividends, common stock, cash |
DividendsCommonStockCash
|
$34.47M | USD | 1 Quarter |
| Dividends, common stock, cash |
DividendsCommonStockCash
|
$34.47M | USD | 1 Quarter |
| Dividends, common stock, cash |
DividendsCommonStockCash
|
$43.20M | USD | 1 Quarter |
| Dividends, common stock, cash |
DividendsCommonStockCash
|
$43.20M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-636.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-973.44M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.