10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001784031-21-000007 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | apa-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.19M | USD | Point-in-time |
| Accounts receivable |
ContractWithCustomerAssetNetCurrent
|
$1.03M | USD | Point-in-time |
| Accounts receivable |
ContractWithCustomerAssetNetCurrent
|
$1.26M | USD | Point-in-time |
| Accounts receivable from Apache Corporation (Note 1) |
AccountsReceivableRelatedPartiesCurrent
|
$799.00K | USD | Point-in-time |
| Accounts receivable from Apache Corporation (Note 1) |
AccountsReceivableRelatedPartiesCurrent
|
$446.00K | USD | Point-in-time |
| Revenue receivables (Note 3) |
UnbilledReceivablesCurrent
|
$11.38M | USD | Point-in-time |
| Revenue receivables (Note 3) |
UnbilledReceivablesCurrent
|
$11.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.89M | USD | Point-in-time |
| Prepaid assets and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.13M | USD | Point-in-time |
| Prepaid assets and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.77M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$209.32M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$208.87M | USD | Point-in-time |
| Less: Accumulated depreciation and accretion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$13.03M | USD | Point-in-time |
| Less: Accumulated depreciation and accretion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.91M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$195.84M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$193.42M | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.56B | USD | Point-in-time |
| Equity method interests |
EquityMethodInvestments
|
$1.57B | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$6.29M | USD | Point-in-time |
| Deferred charges and other |
DeferredCostsAndOtherAssets
|
$5.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Distributions payable to Preferred Unit limited partners |
DistributionsPayableToPreferredUnitLimitedPartners
|
$11.56M | USD | Point-in-time |
| Distributions payable to Preferred Unit limited partners |
DistributionsPayableToPreferredUnitLimitedPartners
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$5.62M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Distributions payable to Apache Corporation |
AccountsPayableRelatedPartiesCurrent
|
$18.75M | USD | Point-in-time |
| Distributions payable to Apache Corporation |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Other current liabilities (Note 6) |
OtherLiabilitiesCurrent
|
$10.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.98M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebt
|
$657.00M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebt
|
$624.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$65.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$64.06M | USD | Point-in-time |
| Embedded derivative |
DerivativeLiabilitiesNoncurrent
|
$139.01M | USD | Point-in-time |
| Embedded derivative |
DerivativeLiabilitiesNoncurrent
|
$155.54M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.91M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.42M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.42M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$227.54M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$863.48M | USD | Point-in-time |
| Noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$209.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$906.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$863.48M | 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
|
$575.12M | USD | Point-in-time |
| Redeemable noncontrolling interest Apache limited partner |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$662.43M | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$608.38M | USD | Point-in-time |
| Redeemable noncontrolling interest Preferred Unit limited partners |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
$604.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$122.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.22M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$122.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-369.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.00K | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-247.35M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-331.03M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$70.19M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$-355.16M | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
| Total liabilities, noncontrolling interests, and equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$40.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$34.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.46M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$3.91M | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment |
AssetImpairmentCharges
|
$441.00K | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$3.81M | USD | 1 Quarter |
| Taxes other than income |
TaxesOther
|
$3.44M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$21.10M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.22M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$18.65M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$13.05M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-61.98M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-16.53M | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$7.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNonoperatingNet
|
$1.00K | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$21.69M | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$15.84M | USD | 1 Quarter |
| Warrants valuation adjustment |
FairValueAdjustmentOfWarrants
|
$664.00K | USD | 1 Quarter |
| Warrants valuation adjustment |
FairValueAdjustmentOfWarrants
|
$-1.88M | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-188.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$7.54M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$12.04M | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-44.45M | USD | 1 Quarter |
| Financing costs, net of capitalized interest |
InterestCostsIncurred
|
$273.00K | USD | 1 Quarter |
| Financing costs, net of capitalized interest |
InterestCostsIncurred
|
$2.60M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.49M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-26.07M | USD | 1 Quarter |
| Current income tax benefit |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Current income tax benefit |
CurrentIncomeTaxExpenseBenefit
|
$-696.00K | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-25.37M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$22.49M | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$18.26M | USD | 1 Quarter |
| Net income attributable to Preferred Unit limited partners |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$19.49M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$3.00M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable
|
$-43.63M | USD | 1 Quarter |
| Net income (loss) attributable to Apache limited partner |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$2.82M | USD | 1 Quarter |
| Net income (loss) attributable to Apache limited partner |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
$-35.55M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.08M | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$-2.16 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$-2.69 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.75M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.75M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.25M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.75M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$-25.37M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interests |
ProfitLoss
|
$22.49M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-61.98M | USD | 1 Quarter |
| Unrealized derivative instrument loss |
UnrealizedGainLossOnDerivatives
|
$-16.53M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$4.00M | USD | 1 Quarter |
| Depreciation and accretion |
DepreciationDepletionAndAmortization
|
$3.91M | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$21.69M | USD | 1 Quarter |
| Income from equity method interests, net |
IncomeLossFromEquityMethodInvestments
|
$15.84M | USD | 1 Quarter |
| Distributions from equity method interests |
EquityMethodInvestmentDividendsOrDistributions
|
$23.81M | USD | 1 Quarter |
| Distributions from equity method interests |
EquityMethodInvestmentDividendsOrDistributions
|
$20.98M | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Impairments |
ImpairmentOfOilAndGasProperties
|
$441.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpenseUtilityCredit
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpenseUtilityCredit
|
$7.21M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$305.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.56M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-217.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-461.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$294.00K | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$182.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid assets and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-544.00K | USD | 1 Quarter |
| (Increase) decrease in prepaid assets and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$226.00K | USD | 1 Quarter |
| Increase in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$101.00K | USD | 1 Quarter |
| Decrease in revenue receivables (Note 2) |
IncreaseDecreaseInContractWithCustomerAsset
|
$-3.75M | USD | 1 Quarter |
| Decrease in revenue receivables (Note 2) |
IncreaseDecreaseInContractWithCustomerAsset
|
$-226.00K | USD | 1 Quarter |
| (Increase) decrease in account receivables from/payable to affiliate |
IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties
|
$-279.00K | USD | 1 Quarter |
| (Increase) decrease in account receivables from/payable to affiliate |
IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties
|
$948.00K | USD | 1 Quarter |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$4.49M | USD | 1 Quarter |
| Increase in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.02M | USD | 1 Quarter |
| Increase (decrease) in deferred charges, deferred credits, and other noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$1.82M | USD | 1 Quarter |
| Increase (decrease) in deferred charges, deferred credits, and other noncurrent liabilities |
IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities
|
$-1.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$43.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$51.54M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresRelatedToTransactionsWithAffiliates
|
$19.10M | USD | 1 Quarter |
| Capital expenditures |
CapitalExpendituresRelatedToTransactionsWithAffiliates
|
$1.33M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.09M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$6.10M | USD | 1 Quarter |
| Contributions to equity method interests |
EquityMethodInvestmentContribution
|
$20.52M | USD | 1 Quarter |
| Contributions to equity method interests |
EquityMethodInvestmentContribution
|
$82.83M | USD | 1 Quarter |
| Distributions from equity method interests |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.54M | USD | 1 Quarter |
| Distributions from equity method interests |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.55M | USD | 1 Quarter |
| Capitalized interest paid |
InterestPaidCapitalized
|
- | USD | 1 Quarter |
| Capitalized interest paid |
InterestPaidCapitalized
|
$3.34M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-13.22M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-97.61M | USD | 1 Quarter |
| Distributions paid to Preferred Unit limited partners |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$11.56M | USD | 1 Quarter |
| Distributions paid to Preferred Unit limited partners |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Distributions paid to Apache limited partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 1 Quarter |
| Distributions paid to Apache limited partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$18.75M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.62M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$72.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$33.00M | USD | 1 Quarter |
| Finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Finance lease |
FinanceLeasePrincipalPayments
|
$11.79M | USD | 1 Quarter |
| Deferred facility fees |
PaymentsOfFinancingCosts
|
$816.00K | USD | 1 Quarter |
| Deferred facility fees |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$59.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-2.93M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.32M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.12M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.31M | 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
|
$24.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.31M | 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
|
$24.19M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.98M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$305.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.56M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$2.33M | USD | 1 Quarter |
| Warrants valuation adjustment |
FairValueAdjustmentOfWarrants
|
$664.00K | USD | 1 Quarter |
| Warrants valuation adjustment |
FairValueAdjustmentOfWarrants
|
$-1.88M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-84.00M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$433.71M | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$-247.35M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-331.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$70.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-355.16M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$180.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.08M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$-84.00M | USD | 1 Quarter |
| Change in redemption value of noncontrolling interests |
MinorityInterestChangeInRedemptionValue
|
$433.71M | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$145.00K | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-273.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-247.35M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-331.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$70.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-355.16M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$-25.37M | USD | 1 Quarter |
| NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ProfitLoss
|
$22.49M | USD | 1 Quarter |
| Share of equity method interests other comprehensive income (loss) |
OciEquityMethodInvestmentAfterTax
|
$630.00K | USD | 1 Quarter |
| Share of equity method interests other comprehensive income (loss) |
OciEquityMethodInvestmentAfterTax
|
$-1.18M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.12M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.55M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$325.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-8.35M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.