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10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001692787-24-000042
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance apa-20240630_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.55M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $94.44M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $94.44M 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 pledged AccountsReceivablePledgedAsCollateral $148.80M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $148.80M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral - USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral - USD Point-in-time
Derivative assets DerivativeAssetsCurrent $7.81M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $7.81M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $11.26M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $11.26M 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
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, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.26M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.26M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Current assets AssetsCurrent $299.30M USD Point-in-time
Current assets AssetsCurrent $299.30M 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
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.19B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.19B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $936.22M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $936.22M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M 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
Derivative asset, non-current DerivativeAssetsNoncurrent $504.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $504.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $211.22M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $211.22M 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 $37.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $47.51M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $81.42M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $81.42M 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
Investments in unconsolidated affiliates EquityMethodInvestments $2.08B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.08B 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
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $15.49M USD Point-in-time
Goodwill Goodwill $15.49M USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.56B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.56B 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 $6.86B USD Point-in-time
Total assets Assets $6.86B 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 $44.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $44.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $157.32M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $157.32M 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 $7.48M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $7.48M 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 $32.98M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $32.98M USD Point-in-time
Current debt obligations ShortTermBorrowings - USD Point-in-time
Current debt obligations ShortTermBorrowings - USD Point-in-time
Current debt obligations ShortTermBorrowings $148.80M USD Point-in-time
Current debt obligations ShortTermBorrowings $148.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.83M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Current liabilities LiabilitiesCurrent $250.14M USD Point-in-time
Current liabilities LiabilitiesCurrent $250.14M USD Point-in-time
Current liabilities LiabilitiesCurrent $398.87M USD Point-in-time
Current liabilities LiabilitiesCurrent $398.87M 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
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.26B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.26B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $25.76M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $25.76M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $22.96M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $22.96M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.10M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $721.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $721.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $5.36M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $5.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.12M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.12M 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 $15.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $15.40M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.38B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.38B 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 $3.78B USD Point-in-time
Total liabilities Liabilities $3.78B 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 $4.29B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $4.29B 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
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration - USD Point-in-time
Deferred consideration DeferredConsideration - 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 $-723.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-723.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.21B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.21B USD Point-in-time
Total equity StockholdersEquity $-973.44M USD Point-in-time
Total equity StockholdersEquity $-973.44M 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 $-905.76M USD Point-in-time
Total equity StockholdersEquity $-905.76M USD Point-in-time
Total equity StockholdersEquity $-1.21B USD Point-in-time
Total equity StockholdersEquity $-1.21B 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 liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.86B 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
Income Statement 208 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $296.20M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $296.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $700.85M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $700.85M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.85M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.85M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $359.46M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $359.46M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $296.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $296.20M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $577.24M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $577.24M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $577.24M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $577.24M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $226.34M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $226.34M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $110.47M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $110.47M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $226.34M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $226.34M USD 2 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $110.47M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $110.47M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $44.07M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $44.07M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $75.88M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $75.88M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $87.47M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $87.47M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $39.91M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $39.91M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.21M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.21M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $12.50M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $12.50M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $3.89M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $3.89M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $9.35M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $9.35M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.87M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $65.23M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $65.23M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $50.38M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $50.38M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $138.34M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $138.34M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $69.48M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $69.48M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.14M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.14M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.24M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.24M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $258.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $258.75M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $618.16M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $618.16M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $302.87M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $302.87M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $512.52M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $512.52M USD 2 Qtrs
Operating income OperatingIncomeLoss $64.72M USD 2 Qtrs
Operating income OperatingIncomeLoss $64.72M USD 2 Qtrs
Operating income OperatingIncomeLoss $56.59M USD 1 Quarter
Operating income OperatingIncomeLoss $56.59M USD 1 Quarter
Operating income OperatingIncomeLoss $37.45M USD 1 Quarter
Operating income OperatingIncomeLoss $37.45M USD 1 Quarter
Operating income OperatingIncomeLoss $82.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $82.69M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $309.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $309.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $400.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $400.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.34M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.34M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $1.04M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.04M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-101.52M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-101.52M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-16.13M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-16.13M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-54.05M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-54.05M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-85.43M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-85.43M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $49.61M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $49.61M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $96.07M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $96.07M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $34.53M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $34.53M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $74.67M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $74.67M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $61.57M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $61.57M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $11.98M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $11.98M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.36M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.36M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.69M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $76.69M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.98M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.98M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $727.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $727.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $311.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $311.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.00M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $71.67M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $71.67M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $75.97M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $75.97M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $95.61M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $95.61M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $71.76M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $71.76M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $46.65M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $46.65M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $49.52M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $49.52M USD 2 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $37.19M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $37.19M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.45M USD 2 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $26.45M USD 2 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.74M USD 2 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.74M USD 2 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.01M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.01M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.36 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.36 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.36 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.55M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.98M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.98M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.22M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.62M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.62M shares 1 Quarter
Cash Flow Statement 242 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $71.67M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $71.67M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $75.97M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $75.97M USD 2 Qtrs
Net income including noncontrolling interests ProfitLoss $108.95M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $108.95M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.34M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $138.34M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.48M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.48M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.53M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.53M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.06M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.06M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.88M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.88M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
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 ProceedsFromContributionsFromUnconsolidatedAffiliates $152.64M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $152.64M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $136.23M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $136.23M USD 2 Qtrs
Derivatives settlement DerivativeCashSettlement $9.31M USD 2 Qtrs
Derivatives settlement DerivativeCashSettlement $9.31M USD 2 Qtrs
Derivatives settlement DerivativeCashSettlement $-10.27M USD 2 Qtrs
Derivatives settlement DerivativeCashSettlement $-10.27M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $36.61M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $36.61M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-6.62M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-6.62M USD 2 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-77.00K USD 2 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-77.00K USD 2 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-33.00K USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-33.00K USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 2 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.14M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.14M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.24M USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-12.24M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $49.61M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $49.61M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $96.07M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $96.07M USD 2 Qtrs
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $15.14M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.14M USD 1 Quarter
Share-based compensation ShareBasedCompensation $37.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $37.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $13.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $30.84M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $30.84M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $603.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $603.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.39M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.39M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-22.05M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-22.05M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $12.86M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $12.86M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.97M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.97M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.30M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.30M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-15.12M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-15.12M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.91M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.91M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-16.95M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-16.95M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.06M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-66.06M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $678.00K USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $678.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-409.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-409.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $678.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $678.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.05M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.05M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $160.17M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $160.17M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $97.35M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $97.35M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $13.96M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $13.96M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.77M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.77M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $154.72M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $154.72M USD 2 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $5.79M USD 2 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $5.79M USD 2 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $1.24M USD 2 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $1.24M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $494.39M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $494.39M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 2 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 2 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $149.00K USD 2 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $149.00K USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-125.00M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-125.00M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-349.27M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-349.27M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-447.90M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-447.90M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.30M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $43.30M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $150.00M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $150.00M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt - USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt - USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt - USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt - USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 2 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit - USD 2 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit - USD 2 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit $200.00M USD 2 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit $200.00M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.09M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.09M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payment of debt discount PaymentOfDebtDiscount - USD 2 Qtrs
Payment of debt discount PaymentOfDebtDiscount - USD 2 Qtrs
Payment of debt discount PaymentOfDebtDiscount $500.00K USD 2 Qtrs
Payment of debt discount PaymentOfDebtDiscount $500.00K USD 2 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $607.00M USD 2 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $607.00M USD 2 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $563.00M USD 2 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $563.00M USD 2 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $308.00M USD 2 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $308.00M USD 2 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $714.00M USD 2 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $714.00M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $36.20M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $36.20M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $83.53M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $83.53M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $71.17M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $71.17M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $348.00K USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $348.00K USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $5.76M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $5.76M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-314.49M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-314.49M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.70M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $212.70M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.04M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.04M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.16M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.16M USD 2 Qtrs
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M 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 $12.55M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24M 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, 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 $12.55M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.24M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $140.48M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $140.48M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $125.41M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $125.41M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $50.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $485.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $485.00K USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $13.30M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $13.30M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.63M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $39.63M USD 2 Qtrs
Lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 2 Qtrs
Lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 2 Qtrs
Lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.98M USD 2 Qtrs
Lease assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $4.98M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.80M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.80M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $175.63M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $175.63M USD 2 Qtrs
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Beginning balance StockholdersEquity $-905.76M USD Point-in-time
Beginning balance StockholdersEquity $-905.76M USD Point-in-time
Beginning balance StockholdersEquity $-1.21B USD Point-in-time
Beginning balance StockholdersEquity $-1.21B 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
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 15,000.00 shares 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 15,000.00 shares 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 2.19M shares 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 2.19M shares 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 6.09M shares 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan (in shares) StockIssuedDuringPeriodSharesDividendReinvestmentPlan 6.09M shares 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $175.63M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $175.63M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.80M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.80M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $87.97M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $87.97M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $552.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $552.00K USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 2 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 2 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $3.33M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $3.33M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $5.76M USD 2 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $5.76M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.70M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.70M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.84M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.84M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $37.19M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $37.19M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $26.45M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $26.45M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.74M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $48.74M USD 2 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $25.01M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $25.01M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-355.67M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-355.67M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-240.42M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-240.42M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-759.00M USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-759.00M USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-227.46M USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-227.46M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.16M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.16M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-589.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-589.00K USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $45.33M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $45.33M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $88.53M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $88.53M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $71.31M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $71.31M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $36.84M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $36.84M USD 1 Quarter
Ending balance StockholdersEquity $-973.44M USD Point-in-time
Ending balance StockholdersEquity $-973.44M USD Point-in-time
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-905.76M USD Point-in-time
Ending balance StockholdersEquity $-905.76M USD Point-in-time
Ending balance StockholdersEquity $-1.21B USD Point-in-time
Ending balance StockholdersEquity $-1.21B 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

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

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