10-Q Filing
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
This filing contains the following financial statements:
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.