10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692787-25-000067 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | apa-20250930_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
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 |
AccountsReceivableNetCurrent
|
$111.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 |
AccountsReceivableNetCurrent
|
$111.94M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 |
AccountsReceivableNetCurrent
|
$77.36M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 |
AccountsReceivableNetCurrent
|
$77.36M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$140.20M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$140.20M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$178.60M | USD | Point-in-time |
| Accounts receivable pledged |
AccountsReceivablePledgedAsCollateral
|
$178.60M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$2.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$2.31M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$7.46M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$7.46M | 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
|
$43.91M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.91M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$294.76M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$294.76M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$315.07M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$315.07M | 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
|
$3.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.81B | 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
|
$584.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$584.62M | 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 |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$1.14M | USD | Point-in-time |
| Derivative asset, non-current |
DerivativeAssetsNoncurrent
|
$1.14M | 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
|
$83.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$83.07M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$204.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$204.00M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$233.58M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$233.58M | 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 |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.66M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredCostsAndOtherAssets
|
$85.66M | 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
|
$2.09B | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$2.09B | 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
|
$6.89B | USD | Point-in-time |
| Noncurrent assets |
AssetsNoncurrent
|
$6.89B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$6.81B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Total assets |
Assets
|
$7.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.24M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.61M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$186.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$228.38M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$228.38M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$10.01M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.08M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$4.08M | 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 portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$44.47M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$44.47M | 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
|
$178.60M | USD | Point-in-time |
| Current debt obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$178.60M | 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
|
$17.18M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.18M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$418.55M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$418.55M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$504.32M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$504.32M | 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
|
$3.96B | USD | Point-in-time |
| Long term debt, net |
LongTermDebtAndCapitalLeaseObligations
|
$3.96B | 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
|
$33.03M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$33.03M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.49M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.90M | 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
|
$332.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$332.00K | 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
|
$24.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$24.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$16.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$18.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$18.20M | 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
|
$4.07B | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesNoncurrent
|
$4.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.58B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
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
|
$4.40B | USD | Point-in-time |
| Redeemable noncontrolling interest Common Unit limited partners |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$4.40B | 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
|
$221.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.98M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.72B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-2.98B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.57B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-1.78B | 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 |
| Total liabilities, noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
| Total liabilities, noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$7.20B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$396.36M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$396.36M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$463.97M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$463.97M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.33B | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.59M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.59M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$444.79M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$444.79M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$235.39M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$235.39M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$615.45M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$615.45M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.59M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$144.59M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$444.79M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$444.79M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$235.39M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$235.39M | USD | 1 Quarter |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$615.45M | USD | 3 Qtrs |
| Costs of sales (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$615.45M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$55.80M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$55.80M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$143.28M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$143.28M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$76.14M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$76.14M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$207.78M | USD | 3 Qtrs |
| Operating expenses |
OtherCostAndExpenseOperating
|
$207.78M | USD | 3 Qtrs |
| Ad valorem taxes |
AdValoremTaxes
|
$5.90M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$5.90M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$18.40M | USD | 3 Qtrs |
| Ad valorem taxes |
AdValoremTaxes
|
$18.40M | USD | 3 Qtrs |
| Ad valorem taxes |
AdValoremTaxes
|
$7.10M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$7.10M | USD | 1 Quarter |
| Ad valorem taxes |
AdValoremTaxes
|
$20.45M | USD | 3 Qtrs |
| Ad valorem taxes |
AdValoremTaxes
|
$20.45M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$29.62M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.85M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$94.85M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.10M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$91.93M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$91.93M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$87.58M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$87.58M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$236.25M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$236.25M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$95.41M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$95.41M | USD | 1 Quarter |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$281.85M | USD | 3 Qtrs |
| Depreciation and amortization expenses |
DepreciationDepletionAndAmortization
|
$281.85M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.09M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.09M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-50.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-50.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$323.49M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$323.49M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$941.65M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$941.65M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$444.18M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$444.18M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.22B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.22B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$72.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$155.56M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$116.52M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$116.52M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$1.87M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$1.87M | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$2.27M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$2.27M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$303.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$303.00K | USD | 1 Quarter |
| Interest and other income |
InterestAndOtherIncome
|
$3.82M | USD | 3 Qtrs |
| Interest and other income |
InterestAndOtherIncome
|
$3.82M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-635.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-635.00K | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$29.95M | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$29.95M | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.84M | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.84M | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-66.03M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-66.03M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-167.54M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-167.54M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-61.72M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-61.72M | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-173.95M | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNonoperatingNet
|
$-173.95M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$169.67M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$169.67M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$174.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$174.47M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$19.04M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$19.04M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$93.71M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$93.71M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-3.13M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$3.71M | USD | 3 Qtrs |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$3.71M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$249.27M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.23M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.26M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$83.65M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$83.65M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$228.01M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$228.01M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$109.23M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$109.23M | USD | 3 Qtrs |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$57.89M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$57.89M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$153.50M | USD | 3 Qtrs |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$153.50M | USD | 3 Qtrs |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$10.28M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$10.28M | USD | 1 Quarter |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to Common Unit limited partners |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$74.19M | USD | 3 Qtrs |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$74.50M | USD | 3 Qtrs |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$74.50M | USD | 3 Qtrs |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$35.04M | USD | 3 Qtrs |
| Net income attributable to holders of Class A Common Stock |
NetIncomeLoss
|
$35.04M | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$1.03 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.12M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.12M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.26M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.26M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.85M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.85M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.12M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.12M | shares | 3 Qtrs |
Cash Flow Statement
272 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$83.65M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$83.65M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$228.01M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$228.01M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$15.55M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$109.23M | USD | 3 Qtrs |
| Net income including noncontrolling interest |
ProfitLoss
|
$109.23M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$87.58M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$87.58M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$236.25M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$236.25M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$95.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$95.41M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$281.85M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$281.85M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.92M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.92M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.50M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.91M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.91M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.89M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.89M | USD | 3 Qtrs |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.66M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$4.96M | USD | 3 Qtrs |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$4.96M | USD | 3 Qtrs |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.74M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$1.74M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$5.05M | USD | 3 Qtrs |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$5.05M | USD | 3 Qtrs |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.40M | USD | 1 Quarter |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.40M | USD | 1 Quarter |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.40M | USD | 3 Qtrs |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.40M | USD | 3 Qtrs |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.70M | USD | 1 Quarter |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.70M | USD | 1 Quarter |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.70M | USD | 3 Qtrs |
| Contingent liabilities fair value adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.70M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$223.67M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$223.67M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$205.20M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
ProceedsFromContributionsFromUnconsolidatedAffiliates
|
$205.20M | USD | 3 Qtrs |
| Derivative settlement |
DerivativeCashSettlement
|
$8.10M | USD | 3 Qtrs |
| Derivative settlement |
DerivativeCashSettlement
|
$8.10M | USD | 3 Qtrs |
| Derivative settlement |
DerivativeCashSettlement
|
$-626.00K | USD | 3 Qtrs |
| Derivative settlement |
DerivativeCashSettlement
|
$-626.00K | USD | 3 Qtrs |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-8.94M | USD | 3 Qtrs |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$-8.94M | USD | 3 Qtrs |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$14.39M | USD | 3 Qtrs |
| Derivative fair value adjustment |
DerivativeGainLossOnDerivativeNet
|
$14.39M | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$29.95M | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$29.95M | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.84M | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$89.84M | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.09M | USD | 3 Qtrs |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-4.09M | USD | 3 Qtrs |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-50.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$-50.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of assets, net |
GainLossOnDispositionOfAssets1
|
$15.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$53.24M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$169.67M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$169.67M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$58.29M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$174.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$174.47M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-525.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-635.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-635.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$15.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$15.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$52.87M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$52.87M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$44.58M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$44.58M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.73M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.73M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.49M | USD | 3 Qtrs |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$-29.49M | USD | 3 Qtrs |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$-29.49M | USD | 3 Qtrs |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$3.82M | USD | 3 Qtrs |
| Accounts receivable and pledged receivable |
AccountsReceivableIncludingPledgedReceivable
|
$3.82M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.73M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.06M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-53.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-53.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.43M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.43M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.82M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.82M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.42M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.42M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.74M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.74M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$22.61M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$22.61M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-454.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-454.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$924.00K | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$924.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$493.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$493.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$494.03M | USD | 3 Qtrs |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.81M | USD | 3 Qtrs |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$155.81M | USD | 3 Qtrs |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.35M | USD | 3 Qtrs |
| Property, plant and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$358.35M | USD | 3 Qtrs |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$7.74M | USD | 3 Qtrs |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$7.74M | USD | 3 Qtrs |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$30.88M | USD | 3 Qtrs |
| Intangible assets expenditures |
PaymentsToAcquireIntangibleAssets
|
$30.88M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$3.27M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$3.27M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$1.21M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
EquityMethodInvestmentContributionsIncludingCapitalizedInterest
|
$1.21M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$85.42M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$85.42M | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
DistributionsFromEquityMethodInvestment
|
$2.79M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
DistributionsFromEquityMethodInvestment
|
$2.79M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
DistributionsFromEquityMethodInvestment
|
$2.85M | USD | 3 Qtrs |
| Distributions from unconsolidated affiliates |
DistributionsFromEquityMethodInvestment
|
$2.85M | USD | 3 Qtrs |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$524.39M | USD | 3 Qtrs |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$524.39M | USD | 3 Qtrs |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash proceeds from sale of equity method investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$334.00K | USD | 3 Qtrs |
| Cash proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$334.00K | USD | 3 Qtrs |
| Cash proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$137.00K | USD | 3 Qtrs |
| Cash proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$137.00K | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-341.18M | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-341.18M | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-175.48M | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquiredInAcquisitions
|
$-175.48M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.93M | USD | 3 Qtrs |
| Proceeds from borrowing under A/R Facility |
ProceedsFromShortTermDebt
|
$151.20M | USD | 3 Qtrs |
| Proceeds from borrowing under A/R Facility |
ProceedsFromShortTermDebt
|
$151.20M | USD | 3 Qtrs |
| Proceeds from borrowing under A/R Facility |
ProceedsFromShortTermDebt
|
$88.20M | USD | 3 Qtrs |
| Proceeds from borrowing under A/R Facility |
ProceedsFromShortTermDebt
|
$88.20M | USD | 3 Qtrs |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$1.20M | USD | 3 Qtrs |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$1.20M | USD | 3 Qtrs |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$49.80M | USD | 3 Qtrs |
| Payments on A/R Facility |
RepaymentsOfShortTermDebt
|
$49.80M | USD | 3 Qtrs |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | 3 Qtrs |
| Proceeds from borrowings from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfSecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfSecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.00B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfSecuredDebt
|
$1.00B | USD | 3 Qtrs |
| Payments of debt issuance costs, net |
PaymentsOfDebtIssuanceCosts
|
$1.09M | USD | 3 Qtrs |
| Payments of debt issuance costs, net |
PaymentsOfDebtIssuanceCosts
|
$1.09M | USD | 3 Qtrs |
| Payments of debt issuance costs, net |
PaymentsOfDebtIssuanceCosts
|
$10.86M | USD | 3 Qtrs |
| Payments of debt issuance costs, net |
PaymentsOfDebtIssuanceCosts
|
$10.86M | USD | 3 Qtrs |
| Payments of debt discount, net |
ProceedFromPaymentsOnDebtDiscount
|
$-500.00K | USD | 3 Qtrs |
| Payments of debt discount, net |
ProceedFromPaymentsOnDebtDiscount
|
$-500.00K | USD | 3 Qtrs |
| Payments of debt discount, net |
ProceedFromPaymentsOnDebtDiscount
|
$-1.20M | USD | 3 Qtrs |
| Payments of debt discount, net |
ProceedFromPaymentsOnDebtDiscount
|
$-1.20M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$826.00M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$826.00M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$1.46B | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLinesOfCredit
|
$1.46B | USD | 3 Qtrs |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$913.00M | USD | 3 Qtrs |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$913.00M | USD | 3 Qtrs |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$1.27B | USD | 3 Qtrs |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$1.27B | USD | 3 Qtrs |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$128.43M | USD | 3 Qtrs |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$128.43M | USD | 3 Qtrs |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$143.52M | USD | 3 Qtrs |
| Cash dividends paid to Class A Common Stock shareholders |
PaymentsOfDividendsCommonStock
|
$143.52M | USD | 3 Qtrs |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$144.50M | USD | 3 Qtrs |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$144.50M | USD | 3 Qtrs |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$230.23M | USD | 3 Qtrs |
| Distributions paid to Class C Common Unit limited partners |
TemporaryEquityDistributionsMadeToLimitedPartners
|
$230.23M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$172.55M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$172.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-411.52M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-411.52M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.03M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.03M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.93M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.93M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.13M | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.13M | USD | 3 Qtrs |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.44M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.44M | 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
|
$7.74M | USD | Point-in-time |
| CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.74M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.51M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.44M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.44M | 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
|
$7.74M | USD | Point-in-time |
| CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.74M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$166.77M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$166.77M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$128.15M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$128.15M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$559.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$559.00K | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.64M | USD | 3 Qtrs |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$3.64M | USD | 3 Qtrs |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$24.14M | USD | 3 Qtrs |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$24.14M | USD | 3 Qtrs |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$44.98M | USD | 3 Qtrs |
| Property and equipment and intangible accruals in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$44.98M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$437.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$437.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.97M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$42.97M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$17.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$17.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.73M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$34.73M | USD | 3 Qtrs |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$75.24M | USD | 3 Qtrs |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$75.24M | USD | 3 Qtrs |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.14M | USD | 3 Qtrs |
| Class A Common Stock issued through dividend and distribution reinvestment plan |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$1.14M | USD | 3 Qtrs |
| Fair value of assets acquired in business combinations |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$910.22M | USD | 3 Qtrs |
| Fair value of assets acquired in business combinations |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$910.22M | USD | 3 Qtrs |
| Fair value of assets acquired in business combinations |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$191.13M | USD | 3 Qtrs |
| Fair value of assets acquired in business combinations |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$191.13M | USD | 3 Qtrs |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$357.97M | USD | 3 Qtrs |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$357.97M | USD | 3 Qtrs |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$175.48M | USD | 3 Qtrs |
| Cash consideration paid |
PaymentsToAcquireBusinessesGross
|
$175.48M | USD | 3 Qtrs |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
$275.00M | USD | 3 Qtrs |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
$275.00M | USD | 3 Qtrs |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | 3 Qtrs |
| Deferred consideration |
BusinessCombinationDeferredContingentPayment
|
- | USD | 3 Qtrs |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
$64.00M | USD | 3 Qtrs |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
$64.00M | USD | 3 Qtrs |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | 3 Qtrs |
| Contingent consideration |
BusinessCombinationConsiderationConsideration
|
- | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$65.05M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$65.05M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$15.65M | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$15.65M | USD | 3 Qtrs |
Stockholders Equity
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.72B | 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
|
$-1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00K | USD | 3 Qtrs |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.00K | USD | 3 Qtrs |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Issuance of deferred consideration for Durango Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | 3 Qtrs |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | 3 Qtrs |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-5.06M | USD | 3 Qtrs |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-127.89M | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-127.89M | USD | 1 Quarter |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-358.38M | USD | 3 Qtrs |
| Redemption of Common Units |
StockRedeemedOrCalledDuringPeriodValue
|
$-358.38M | USD | 3 Qtrs |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$444.00K | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$444.00K | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$75.24M | USD | 3 Qtrs |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$75.24M | USD | 3 Qtrs |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$413.00K | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$413.00K | USD | 1 Quarter |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.14M | USD | 3 Qtrs |
| Issuance of common stock through dividend and distribution reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.14M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.00M | USD | 1 Quarter |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$172.55M | USD | 3 Qtrs |
| Repurchase of Class A Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$172.55M | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.17M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.17M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.87M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$52.87M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.23M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.23M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.58M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.58M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$74.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.04M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$35.04M | USD | 3 Qtrs |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-509.04M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-509.04M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-1.27B | USD | 3 Qtrs |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-1.27B | USD | 3 Qtrs |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-220.75M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-220.75M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$1.04B | USD | 3 Qtrs |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$1.04B | USD | 3 Qtrs |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$-814.00K | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$-814.00K | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$4.35M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$4.35M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$11.89M | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$11.89M | USD | 1 Quarter |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$38.63M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
EquityRecognitionOfDeferredTaxAsset
|
$38.63M | USD | 3 Qtrs |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$45.34M | USD | 1 Quarter |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$45.34M | USD | 1 Quarter |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$133.87M | USD | 3 Qtrs |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$133.87M | USD | 3 Qtrs |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$48.98M | USD | 1 Quarter |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$48.98M | USD | 1 Quarter |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$144.64M | USD | 3 Qtrs |
| Dividends on Class A Common Stock |
DividendsCommonStockCash
|
$144.64M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-530.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.72B | 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
|
$-1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.78B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.