10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001784031-19-000003`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	altm2q201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.92M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$145.00K	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$9.00M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$10.91M	USD	Point-in-time
Inventories and other	`InventoryNet`	$6.29M	USD	Point-in-time
Inventories and other	`InventoryNet`	$5.80M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.03M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.25B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.33M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$527.38M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$91.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.97M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$3.73M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$6.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$601.38M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$13.60M	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Current debt (Note 6)	`DebtCurrent`	-	USD	Point-in-time
Current debt (Note 6)	`DebtCurrent`	$23.31M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$47.24M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$84.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.55M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.61M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.00M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.35M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$131.42M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$32.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.97M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.94B	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.27B	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$520.93M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$516.79M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$671.21M	USD	Point-in-time
Total equity	`StockholdersEquity`	$228.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$814.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$556.05M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.98M	USD	2 Qtrs
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.62M	USD	2 Qtrs
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.14M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.52M	USD	1 Quarter
Total revenues	`Revenues`	$12.52M	USD	1 Quarter
Total revenues	`Revenues`	$24.14M	USD	1 Quarter
Total revenues	`Revenues`	$57.98M	USD	2 Qtrs
Total revenues	`Revenues`	$24.62M	USD	2 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$14.01M	USD	1 Quarter
Operations and maintenance	`CostOfGoodsAndServicesSold`	$30.40M	USD	2 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$11.23M	USD	1 Quarter
Operations and maintenance	`CostOfGoodsAndServicesSold`	$22.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$9.11M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.22M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$5.25M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$3.89M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$1.90M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$6.46M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$39.65M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.98M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$58.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-711.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$806.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.97M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	2 Qtrs
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$14.01M	USD	1 Quarter
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$30.40M	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$11.23M	USD	1 Quarter
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$22.22M	USD	2 Qtrs
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.26M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.64M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$986.00K	USD	2 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$478.00K	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	-	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	-	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.47M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.00K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.04M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$230.00K	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-24.23M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-11.62M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.14M	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.14M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-3.91M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-24.23M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-9.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-11.62M	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-2.72M	USD	2 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-7.35M	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	2 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-24.23M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
Basic and Diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and Diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	2 Qtrs
Basic and Diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Basic and Diluted (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.93M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	159.68M	shares	2 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	74.93M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	179.21M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$230.00K	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-11.62M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-5.50M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$8.92M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$9.11M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.22M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$4.15M	USD	1 Quarter
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Loss from equity method interests	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	2 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$-1.34M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$564.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
(Increase) decrease in inventories and other	`IncreaseDecreaseInInventories`	$267.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$69.50M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.33M	USD	2 Qtrs
(Increase) decrease in inventories and other	`IncreaseDecreaseInInventories`	$484.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$311.00K	USD	2 Qtrs
(Increase) decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.05M	USD	2 Qtrs
(Increase) decrease in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.93M	USD	2 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	-	USD	2 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$3.35M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.45M	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.67M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$210.24M	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	-	USD	2 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$228.16M	USD	2 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-697.70M	USD	2 Qtrs
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$628.20M	USD	Point-in-time
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$611.25M	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$7.46M	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$603.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.02M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$69.50M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.33M	USD	2 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$29.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$779.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$779.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-223.66M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	2 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$671.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$814.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$154.75M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$282.52M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-414.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-24.23M	USD	2 Qtrs
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$779.00K	USD	2 Qtrs
Accretion of redeemable noncontrolling interest	`TemporaryEquityAccretionToRedemptionValue`	$779.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-223.66M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	2 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	2 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$671.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$814.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.05M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$230.00K	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-24.23M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-11.62M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.50M	USD	1 Quarter
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	$1.04M	USD	1 Quarter
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	1 Quarter
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	$1.04M	USD	2 Qtrs
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	2 Qtrs
COMPREHENSIVE LOSS INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.23M	USD	2 Qtrs
COMPREHENSIVE LOSS INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.62M	USD	1 Quarter
COMPREHENSIVE LOSS INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	1 Quarter
COMPREHENSIVE LOSS INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-813.00K	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-11.62M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-24.23M	USD	2 Qtrs

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