10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001784031-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | altm1q202010-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.98M | USD | Point-in-time |
| Accounts receivable from Apache Corporation (Note 1) |
AccountsReceivableRelatedPartiesCurrent
|
$1.07M | USD | Point-in-time |
| Accounts receivable from Apache Corporation (Note 1) |
AccountsReceivableRelatedPartiesCurrent
|
$5.20M | USD | Point-in-time |
| Revenue receivables (Note 3) |
UnbilledReceivablesCurrent
|
$15.46M | USD | Point-in-time |
| Revenue receivables (Note 3) |
UnbilledReceivablesCurrent
|
$11.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.03M | USD | Point-in-time |
| Prepaid assets and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.25M | USD | Point-in-time |
| Prepaid assets and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$37.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.74M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$212.94M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$207.27M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.47M | USD | Point-in-time |
| Less: Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.42M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$208.52M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$205.80M | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.26B | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.34B | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$5.66M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$5.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Current debt (Note 5) |
FinanceLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current debt (Note 5) |
FinanceLeaseLiabilityCurrent
|
$9.77M | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$23.93M | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$12.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$33.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.73M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebt
|
$468.00M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebt
|
$396.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$61.06M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$60.09M | USD | Point-in-time |
| Embedded derivative |
DerivativeLiabilitiesNoncurrent
|
$164.91M | USD | Point-in-time |
| Embedded derivative |
DerivativeLiabilitiesNoncurrent
|
$102.93M | USD | Point-in-time |
| Embedded derivative |
DerivativeLiabilitiesNoncurrent
|
$94.46M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.29M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.61M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$232.26M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$167.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$597.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$712.99M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest Apache limited partner |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$701.00M | USD | Point-in-time |
| Redeemable noncontrolling interest Apache limited partner |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$231.18M | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$573.86M | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$516.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$473.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$39.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-402.49M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-392.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-539.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-353.07M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$70.51M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$228.01M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-213.71M | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Midstream services revenue affiliate (Note 2) |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$33.85M | USD | 1 Quarter |
| Midstream services revenue affiliate (Note 2) |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$40.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$40.77M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$33.85M | USD | 1 Quarter |
| Operations and maintenance |
CostOfGoodsAndServicesSold
|
$16.40M | USD | 1 Quarter |
| Operations and maintenance |
CostOfGoodsAndServicesSold
|
$10.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.99M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$7.65M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$3.91M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$3.44M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$2.58M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.13M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$29.62M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.64M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$4.23M | USD | 1 Quarter |
| Gathering, processing, and transmission |
CostOfGoodsAndServicesSold
|
$16.40M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gathering, processing, and transmission |
CostOfGoodsAndServicesSold
|
$10.59M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-61.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.18M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$7.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.99M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$2.16M | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$270.00K | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-177.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-45.86M | USD | 1 Quarter |
| Financing costs, net of capitalized interest |
InterestCostsIncurred
|
$508.00K | USD | 1 Quarter |
| Financing costs, net of capitalized interest |
InterestCostsIncurred
|
$273.00K | USD | 1 Quarter |
| Current income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.15M | USD | 1 Quarter |
| Current income tax benefit |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.49M | USD | 1 Quarter |
| Current income tax benefit |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current income tax benefit |
CurrentIncomeTaxExpenseBenefit
|
$-696.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$426.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-26.79M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$5.73M | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
- | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$18.26M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$-45.05M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$5.73M | USD | 1 Quarter |
| Net income (loss) attributable to Apache limited partner |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$-35.20M | USD | 1 Quarter |
| Net income (loss) attributable to Apache limited partner |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$4.63M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.10M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-9.85M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.14 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
324.93M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
324.93M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-26.79M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$5.73M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-61.98M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$7.65M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$3.91M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$426.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$270.00K | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$16.30M | USD | 1 Quarter |
| Distributions from equity method interests |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions from equity method interests |
EquityMethodInvestmentDividendsOrDistributions
|
$20.98M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.56M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$201.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-461.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$29.79M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$182.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$139.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid assets and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$180.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid assets and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$809.00K | USD | 1 Quarter |
| (Increase) decrease in revenue receivables (Note 2) |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.75M | USD | 1 Quarter |
| (Increase) decrease in revenue receivables (Note 2) |
IncreaseDecreaseInContractWithCustomerAsset
|
$612.00K | USD | 1 Quarter |
| Increase in account receivables from/payable to affiliate |
IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties
|
$948.00K | USD | 1 Quarter |
| Increase in account receivables from/payable to affiliate |
IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties
|
$4.37M | USD | 1 Quarter |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.65M | USD | 1 Quarter |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.02M | USD | 1 Quarter |
| Increase deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredCreditsandNoncurrentLiabilities
|
$1.82M | USD | 1 Quarter |
| Increase deferred credits and noncurrent liabilities |
IncreaseDecreaseOfDeferredCreditsandNoncurrentLiabilities
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$10.05M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$51.54M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$164.52M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Contributions to equity method interests |
EquityMethodInvestmentContribution
|
$82.83M | USD | 1 Quarter |
| Contributions to equity method interests |
EquityMethodInvestmentContribution
|
$66.22M | USD | 1 Quarter |
| Distributions from equity method interests |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from equity method interests |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.55M | USD | 1 Quarter |
| Acquisition of equity method interests |
PaymentsToAcquireEquityMethodInvestments
|
$51.81M | USD | 1 Quarter |
| Acquisition of equity method interests |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Capitalized interest paid |
InterestPaidCapitalized
|
$3.34M | USD | 1 Quarter |
| Capitalized interest paid |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-282.55M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-97.61M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$72.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Finance lease |
FinanceLeasePrincipalPayments
|
$11.79M | USD | 1 Quarter |
| Deferred facility fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred facility fees |
PaymentsOfFinancingCosts
|
$816.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$59.40M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-272.50M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.32M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.44M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$449.94M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.44M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.56M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$29.79M | USD | 1 Quarter |
| Finance lease liability |
FinanceLeaseLiabilitySupplementalCashFlowDisclosure
|
$29.00M | USD | 1 Quarter |
| Finance lease liability |
FinanceLeaseLiabilitySupplementalCashFlowDisclosure
|
- | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$232.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-433.71M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-440.63M | USD | 1 Quarter |
| Accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-353.07M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$70.51M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$228.01M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-213.71M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest
|
$-9.85M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-433.71M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-440.63M | USD | 1 Quarter |
| Accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Accumulated other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-353.07M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$70.51M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$228.01M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-213.71M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-26.79M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$5.73M | USD | 1 Quarter |
| Share of equity method interests other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 1 Quarter |
| Share of equity method interests other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-27.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.73M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-10.13M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$1.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.