10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001692787-25-000007 |
| Period End Date | 20241231 |
| Filing Date | 20250303 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | apa-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.61M | 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
|
$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, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$111.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 |
AccountsReceivableNetCurrent
|
$111.94M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
- | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
- | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$140.20M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$140.20M | 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
|
$2.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$2.31M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.26M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.26M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.30M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$257.30M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$294.76M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$294.76M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.43B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.74B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$652.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$652.49M | 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
|
$65.00K | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$65.00K | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.81M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$29.81M | 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 tax asset |
DeferredIncomeTaxAssetsNet
|
$204.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$204.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$235.63M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$235.63M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.25M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.25M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$76.99M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$76.99M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.54B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.54B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.12B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.12B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.38B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.38B | 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
|
$6.52B | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.52B | 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
|
$5.92B | USD | Point-in-time |
| Total assets |
Assets
|
$5.92B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$177.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$177.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.71M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.01M | 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
|
$18.70M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$18.70M | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$140.20M | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$140.20M | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.69M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.69M | 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
|
$418.55M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$418.55M | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.36B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.36B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.56B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.56B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$20.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$20.98M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$25.76M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$25.76M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.35M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$9.35M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.49M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.94M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$1.94M | 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
|
$2.15M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.15M | 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
|
$16.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.42B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.42B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$5.96B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$5.96B | 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
|
- | 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
|
$-723.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-723.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | 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
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | 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
|
$6.81B | USD | Point-in-time |
| Total liabilities, noncontrolling interest, and equity |
LiabilitiesAndStockholdersEquity
|
$6.81B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.26B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.21B | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$620.62M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$620.62M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$541.52M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$541.52M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$515.72M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$515.72M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$620.62M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$620.62M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$541.52M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$541.52M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$515.72M | USD | Annual |
| Costs of sales (exclusive of depreciation and amortization expenses) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$515.72M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$161.52M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$161.52M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$195.97M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$195.97M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$137.29M | USD | Annual |
| Operating expenses |
OtherCostAndExpenseOperating
|
$137.29M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$24.71M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$24.71M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$21.62M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$21.62M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$16.97M | USD | Annual |
| Ad valorem taxes |
AdValoremTaxes
|
$16.97M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$97.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$97.91M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.16M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$134.16M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.27M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.27M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$260.35M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$260.35M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$280.99M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$280.99M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$324.20M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$324.20M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-19.40M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-19.40M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.61M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.61M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.04M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.04M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.10B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.10B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.06B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.06B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.30B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$179.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$179.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$150.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$150.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$159.25M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$159.25M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.80M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.80M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.00M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$2.00M | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$489.00K | USD | Annual |
| Interest and other income |
InterestAndOtherIncome
|
$489.00K | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
$9.58M | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
$9.58M | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossOnStockRedeemedOrCalledDuringPeriod
|
- | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-27.98M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-27.98M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.88M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.88M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.80M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.80M | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$89.05M | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$89.05M | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Gain on embedded derivative |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
- | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-217.24M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-217.24M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-205.85M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-205.85M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-149.25M | USD | Annual |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-149.25M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.01M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.01M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$180.96M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$180.96M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.19M | USD | Annual |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.19M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$88.03M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$88.03M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$102.85M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$102.85M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.71M | USD | Annual |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-5.71M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$153.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.34M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$253.34M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.27M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.27M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$23.04M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$23.04M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.62M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-232.91M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-232.91M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$386.45M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$386.45M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$244.23M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$244.23M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$250.72M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$250.72M | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$115.20M | USD | Annual |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$115.20M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$244.23M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$244.23M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$135.52M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$135.52M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$386.45M | USD | Annual |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$386.45M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$164.22M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$164.22M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$94.78M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$94.78M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$97.01M | USD | Annual |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$97.01M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.73M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.73M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.44M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.44M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | Annual |
| Net income attributable to Class A Common Stock Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.25 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$5.25 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.52 | USD | Annual |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$2.52 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.63M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.28M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.28M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.82M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.66M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.66M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.12M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.12M | shares | Annual |
Cash Flow Statement
364 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$386.45M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$386.45M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$244.23M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$244.23M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$250.72M | USD | Annual |
| Net income including noncontrolling interests |
ProfitLoss
|
$250.72M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$260.35M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$260.35M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$280.99M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$280.99M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$324.20M | USD | Annual |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$324.20M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.57M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$9.57M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.44M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.44M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.19M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.19M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$6.62M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$6.62M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$1.81M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$1.81M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$6.62M | USD | Annual |
| Contract assets amortization |
CapitalizedContractCostAmortization
|
$6.62M | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-839.00K | USD | Annual |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-839.00K | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$256.76M | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$256.76M | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$272.49M | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$272.49M | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$289.99M | USD | Annual |
| Distributions from unconsolidated affiliate |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$289.99M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$7.26M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$7.26M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$-10.67M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$-10.67M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$-25.71M | USD | Annual |
| Derivatives settlement |
DerivativeCashSettlement
|
$-25.71M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$95.50M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$95.50M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$33.67M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$33.67M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-17.71M | USD | Annual |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-17.71M | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-133.00K | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-133.00K | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-88.00K | USD | Annual |
| Warrants fair value adjustment |
FairValueAdjustmentOfWarrants
|
$-88.00K | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.80M | USD | Annual |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.80M | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
$9.58M | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
$9.58M | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Gain on redemption of mandatorily redeemable Preferred Units |
GainLossMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-19.40M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-19.40M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.61M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.61M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.04M | USD | Annual |
| Loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.04M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.01M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$200.01M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$180.96M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$180.96M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.19M | USD | Annual |
| Equity in earnings from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$213.19M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-27.98M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-27.98M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.88M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.88M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.54M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$76.54M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$55.98M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$55.98M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$42.78M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$42.78M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.09M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.09M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-233.40M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-233.40M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$8.33M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$8.33M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$7.03M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$7.03M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$12.13M | USD | Annual |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$12.13M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.91M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-8.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.85M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-40.85M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$38.67M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$38.67M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.52M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.52M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.91M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.91M | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-606.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-606.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$701.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$701.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$179.00K | USD | Annual |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$179.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$613.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$613.01M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.48M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.35M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.16M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$206.16M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$312.86M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$312.86M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.54M | USD | Annual |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$263.54M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$15.42M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$15.42M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$12.33M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$12.33M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$16.69M | USD | Annual |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$16.69M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$78.17M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$78.17M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$3.27M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$3.27M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$238.80M | USD | Annual |
| Investments in unconsolidated affiliate |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$238.80M | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$85.42M | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$85.42M | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Net cash paid for acquisition of interest in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
- | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
- | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
$6.68M | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
$6.68M | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
$4.06M | USD | Annual |
| Distributions from unconsolidated affiliate |
DistributionsFromEquityMethodInvestment
|
$4.06M | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$524.39M | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$524.39M | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$409.00K | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$409.00K | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$219.00K | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$219.00K | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$358.00K | USD | Annual |
| Cash proceeds from disposals of assets |
ProceedsFromSaleOfProductiveAssets
|
$358.00K | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-341.18M | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-341.18M | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$13.40M | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$13.40M | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-125.00M | USD | Annual |
| Net cash (paid for) acquired in acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-125.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-686.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-686.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-286.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.89M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.89M | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
$156.00M | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
$156.00M | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from borrowings under A/R Facility |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$15.80M | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$15.80M | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.00B | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$800.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$800.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.29B | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.09M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.09M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.24M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.24M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.01M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$37.01M | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
$500.00K | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
$500.00K | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
- | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
- | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
- | USD | Annual |
| Payments on debt discount, net |
PaymentOfDebtDiscount
|
- | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$752.50M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$752.50M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$565.00M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$565.00M | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$1.06B | USD | Annual |
| Proceeds from revolver |
ProceedsFromLinesOfCredit
|
$1.06B | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$553.50M | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$553.50M | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$879.00M | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$879.00M | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$1.06B | USD | Annual |
| Payments on revolver |
RepaymentsOfLinesOfCredit
|
$1.06B | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
- | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
$183.30M | USD | Annual |
| Redemption of mandatorily redeemable Preferred Units |
RedemptionOfMandatorilyRedeemablePreferredUnits
|
$183.30M | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$461.46M | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$461.46M | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Redemption of redeemable noncontrolling interest Preferred Units |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
$1.85M | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
$1.85M | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
- | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
- | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
- | USD | Annual |
| Distributions paid to mandatorily redeemable Preferred Unit holders |
DistributionsPaidToMandatorilyRedeemablePreferredSecurities
|
- | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
$6.94M | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
$6.94M | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$39.30M | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$39.30M | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$81.35M | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$81.35M | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$175.21M | USD | Annual |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$175.21M | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$220.77M | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$220.77M | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$697.00K | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$697.00K | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$1.23M | USD | Annual |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$1.23M | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$5.76M | USD | Annual |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$5.76M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.21M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-339.21M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$99.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-461.36M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-461.36M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.88M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.88M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.34M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.34M | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-904.00K | USD | Annual |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-904.00K | USD | Annual |
| 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
|
$3.61M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.61M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | 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
|
$3.61M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.61M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.73M | 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
|
$207.70M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$207.70M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$120.27M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$120.27M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$244.60M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$244.60M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$560.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$560.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$480.00K | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$480.00K | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$21.09M | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$21.09M | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$27.32M | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$27.32M | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$17.27M | USD | Annual |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$17.27M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$43.68M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$43.68M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.19M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.19M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.06M | USD | Annual |
| Right-of-use obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.06M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$75.63M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$75.63M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$263.29M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$263.29M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$352.06M | USD | Annual |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$352.06M | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$875.24M | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$875.24M | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.44B | USD | Annual |
| Fair value of assets acquired in Durango and ALTM Acquisition |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$2.44B | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$357.97M | USD | Annual |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$357.97M | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
$275.00M | USD | Annual |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
$275.00M | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
$4.50M | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
$4.50M | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | Annual |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.43B | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.43B | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$89.58M | USD | Annual |
| Liabilities and mezzanine equity assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$89.58M | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | Annual |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.01B | USD | Annual |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00K | USD | Annual |
| ALTM acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00K | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-179.32M | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-179.32M | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.63M | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.63M | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | Annual |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
- | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
- | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
$32.90M | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
$32.90M | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
- | USD | Annual |
| Excess of carrying amount over Preferred Units redemption price |
PreferredStockRedemptionGains
|
- | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$352.06M | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$352.06M | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$75.63M | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$75.63M | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$263.29M | USD | Annual |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$263.29M | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | Annual |
| Repurchase of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$5.76M | USD | Annual |
| Repurchase of Class A Common Stock |
StockRepurchasedDuringPeriodValue
|
$5.76M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.98M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.98M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.78M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.78M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.54M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$76.54M | USD | Annual |
| Step up in tax basis for Common Unit conversion |
AdjustmentsToAdditionalPaidInCapitalStepUpInTaxBasis
|
$297.00K | USD | Annual |
| Step up in tax basis for Common Unit conversion |
AdjustmentsToAdditionalPaidInCapitalStepUpInTaxBasis
|
$297.00K | USD | Annual |
| Remeasurement of contingent consideration |
ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
|
$4.45M | USD | Annual |
| Remeasurement of contingent consideration |
ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration
|
$4.45M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.73M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.73M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.44M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.44M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.01M | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.33B | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.33B | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.51B | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-2.51B | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-236.29M | USD | Annual |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-236.29M | USD | Annual |
| Equity, Recognition Of Deferred Tax Asset |
EquityRecognitionOfDeferredTaxAsset
|
$4.09M | USD | Annual |
| Equity, Recognition Of Deferred Tax Asset |
EquityRecognitionOfDeferredTaxAsset
|
$4.09M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$91.38M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$91.38M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$181.03M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$181.03M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$152.12M | USD | Annual |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$152.12M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-839.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$10.00K | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.