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10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2024
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
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.

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