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10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001692787-24-000052
Period End Date 20240930
Filing Date 20241108
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance apa-20240930_htm.xml
Filing Contents
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $65.61M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $65.61M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $215.72M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $215.72M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
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 pledged AccountsReceivablePledgedAsCollateral - USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral - USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $150.00M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $150.00M 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 $6.28M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $6.28M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.55M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.55M USD Point-in-time
Current assets AssetsCurrent $285.88M USD Point-in-time
Current assets AssetsCurrent $285.88M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $878.14M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $878.14M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $1.59M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $1.59M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $165.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $165.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $235.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $235.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $203.67M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $203.67M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $38.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.57M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $79.17M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $79.17M 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 $2.14B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.14B 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 $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.24B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.24B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.57B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.57B 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 $17.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $17.16M 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 $191.79M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $191.79M 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 $6.74M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $6.74M 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 $25.48M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $25.48M 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 debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $150.00M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $150.00M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent - USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.50M 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 $398.68M USD Point-in-time
Current liabilities LiabilitiesCurrent $398.68M 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 $3.28B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.28B 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 $21.86M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $21.86M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.08M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.08M 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 $3.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.52M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $67.52M 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 $16.01M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.01M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.40B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.40B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.16B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.16B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $4.78B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $4.78B USD Point-in-time
Deferred consideration DeferredConsideration - USD Point-in-time
Deferred consideration DeferredConsideration - USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.72B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-723.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-723.52M USD Point-in-time
Total equity StockholdersEquity $-1.72B USD Point-in-time
Total equity StockholdersEquity $-1.72B 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 $-838.02M USD Point-in-time
Total equity StockholdersEquity $-838.02M 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 liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.50B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.50B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.86B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.10B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.10B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $907.54M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $907.54M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $396.36M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $396.36M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $330.30M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $330.30M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $907.54M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $907.54M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $330.30M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $330.30M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $396.36M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $396.36M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $147.76M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $147.76M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $374.10M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $374.10M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $147.76M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $147.76M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $374.10M USD 3 Qtrs
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $374.10M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $42.92M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $42.92M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $55.80M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $55.80M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $143.28M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $143.28M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $118.80M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $118.80M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $5.61M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.61M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.90M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.90M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $18.40M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $18.40M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $14.95M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $14.95M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $94.85M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $94.85M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $22.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $22.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $29.62M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $29.62M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $73.13M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $73.13M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $208.27M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $208.27M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $69.94M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $69.94M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-2.93M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-2.93M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-15.17M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-15.17M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $291.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $291.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $804.43M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $804.43M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $323.49M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $323.49M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $941.65M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $941.65M USD 3 Qtrs
Operating income OperatingIncomeLoss $38.40M USD 1 Quarter
Operating income OperatingIncomeLoss $38.40M USD 1 Quarter
Operating income OperatingIncomeLoss $103.12M USD 3 Qtrs
Operating income OperatingIncomeLoss $103.12M USD 3 Qtrs
Operating income OperatingIncomeLoss $155.56M USD 3 Qtrs
Operating income OperatingIncomeLoss $155.56M USD 3 Qtrs
Operating income OperatingIncomeLoss $72.87M USD 1 Quarter
Operating income OperatingIncomeLoss $72.87M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.87M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.87M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.27M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.27M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.62M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.62M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $289.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $289.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-130.44M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-130.44M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-66.03M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-66.03M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-167.54M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-167.54M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-45.01M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-45.01M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.75M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.75M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $146.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $146.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $19.04M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $19.04M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $18.01M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $18.01M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $93.71M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $93.71M USD 3 Qtrs
Total other income, net NonoperatingIncomeExpense $6.03M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $6.03M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.13M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $121.13M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.43M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.43M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $21.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.03M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $119.10M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $119.10M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $43.13M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $43.13M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $27.55M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $27.55M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $77.07M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $77.07M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $57.89M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $57.89M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $153.50M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $153.50M USD 3 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $74.50M USD 3 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $74.50M USD 3 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.58M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $15.58M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.76M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.76M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $42.03M USD 3 Qtrs
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $42.03M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.58 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.57 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.57 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 53.34M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.46M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.46M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.72M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.72M shares 3 Qtrs
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $119.10M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $119.10M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $43.13M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $43.13M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $208.27M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $208.27M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.94M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $69.94M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.92M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.92M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.60M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.60M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.55M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.55M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $4.96M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $4.96M USD 3 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
Amortization of contract costs CapitalizedContractCostAmortization $4.96M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $4.96M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.40M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.40M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $223.67M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $223.67M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $205.89M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $205.89M USD 3 Qtrs
Derivatives settlement DerivativeCashSettlement $-15.11M USD 3 Qtrs
Derivatives settlement DerivativeCashSettlement $-15.11M USD 3 Qtrs
Derivatives settlement DerivativeCashSettlement $8.10M USD 3 Qtrs
Derivatives settlement DerivativeCashSettlement $8.10M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-8.94M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-8.94M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $41.03M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $41.03M USD 3 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 3 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 3 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-73.00K USD 3 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-73.00K USD 3 Qtrs
Warrants fair value adjustment FairValueAdjustmentOfWarrants $4.00K USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants $4.00K USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-2.93M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-2.93M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-15.17M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-15.17M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.75M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $50.75M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $146.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $146.83M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Share-based compensation ShareBasedCompensation $52.87M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $52.87M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $43.34M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $43.34M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $12.50M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.50M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.17M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.17M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.68M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.68M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-29.49M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-29.49M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $26.98M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $26.98M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.03M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.03M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-780.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-780.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.36M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.36M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.84M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.84M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.82M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.82M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $668.00K USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $668.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-454.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-454.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $683.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $683.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $493.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $493.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $405.58M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $405.58M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $245.80M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $245.80M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.81M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.81M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $15.08M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $15.08M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $7.74M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $7.74M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $202.73M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $202.73M USD 3 Qtrs
Net cash paid for acquisition of interest in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $85.42M USD 3 Qtrs
Net cash paid for acquisition of interest in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates $85.42M USD 3 Qtrs
Net cash paid for acquisition of interest in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Net cash paid for acquisition of interest in unconsolidated affiliate PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $5.79M USD 3 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $5.79M USD 3 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $2.79M USD 3 Qtrs
Distributions from unconsolidated affiliate DistributionsFromEquityMethodInvestment $2.79M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $524.39M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $524.39M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $213.00K USD 3 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $213.00K USD 3 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 3 Qtrs
Cash proceeds from disposals of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-125.00M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-125.00M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-341.18M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-341.18M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-582.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-582.60M USD 3 Qtrs
Proceeds from borrowings under A/R Facility ProceedsFromIssuanceOfLongTermDebt $151.20M USD 3 Qtrs
Proceeds from borrowings under A/R Facility ProceedsFromIssuanceOfLongTermDebt $151.20M USD 3 Qtrs
Proceeds from borrowings under A/R Facility ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from borrowings under A/R Facility ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments on A/R Facility RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on A/R Facility RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on A/R Facility RepaymentsOfLongTermDebt $1.20M USD 3 Qtrs
Payments on A/R Facility RepaymentsOfLongTermDebt $1.20M USD 3 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit - USD 3 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit - USD 3 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit $200.00M USD 3 Qtrs
Payments on Term Loan Credit Facility RepaymentsOfTermLoanCredit $200.00M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.09M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.09M USD 3 Qtrs
Payment of debt discount PaymentOfDebtDiscount $500.00K USD 3 Qtrs
Payment of debt discount PaymentOfDebtDiscount $500.00K USD 3 Qtrs
Payment of debt discount PaymentOfDebtDiscount - USD 3 Qtrs
Payment of debt discount PaymentOfDebtDiscount - USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $673.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $673.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $826.00M USD 3 Qtrs
Proceeds from revolver ProceedsFromLinesOfCredit $826.00M USD 3 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $913.00M USD 3 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $913.00M USD 3 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $438.00M USD 3 Qtrs
Payments of revolver RepaymentsOfLinesOfCredit $438.00M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $58.03M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $58.03M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $128.43M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $128.43M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $144.50M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $144.50M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $524.00K USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $524.00K USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $5.76M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $5.76M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-411.52M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-411.52M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $170.69M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $170.69M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.33M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.33M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.93M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.93M USD 3 Qtrs
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 $20.44M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.00K USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $166.77M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $166.77M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $165.88M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $165.88M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $484.00K USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $484.00K USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $559.00K USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $559.00K USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $25.24M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $25.24M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $24.14M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $24.14M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.97M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.97M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.19M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.19M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $263.77M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $263.77M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $75.24M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $75.24M USD 3 Qtrs
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Class C Common Units issued in exchange StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-1.72B USD Point-in-time
Beginning balance StockholdersEquity $-1.72B 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 $-838.02M USD Point-in-time
Beginning balance StockholdersEquity $-838.02M 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
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $444.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $444.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $263.77M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $263.77M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $75.24M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $75.24M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $88.14M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $88.14M USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 3 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $5.76M USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $5.76M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.50M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.34M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.34M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.17M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.17M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.87M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.87M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.50M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.58M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $25.76M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $25.76M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $42.03M USD 3 Qtrs
Net income NetIncomeLossAvailableToCommonStockholdersBasic $42.03M USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-8.90M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-8.90M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-509.04M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-509.04M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-236.36M USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-236.36M USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-1.27B USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-1.27B USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-814.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-814.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $4.35M USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $4.35M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $133.87M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $133.87M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $45.34M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $45.34M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $39.59M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $39.59M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $110.90M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $110.90M USD 3 Qtrs
Ending balance StockholdersEquity $-1.72B USD Point-in-time
Ending balance StockholdersEquity $-1.72B 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 $-838.02M USD Point-in-time
Ending balance StockholdersEquity $-838.02M 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

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

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