2024 Q4 Form 10-Q Financial Statement
#000162828024046520 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $292.2M | |
YoY Change | 0.55% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $26.70M | |
YoY Change | 4.69% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $71.90M | |
YoY Change | 2.86% | |
% of Gross Profit | ||
Operating Expenses | $140.5M | |
YoY Change | -0.82% | |
Operating Profit | ||
YoY Change | ||
Interest Expense | $131.0M | |
YoY Change | 8.55% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $6.295M | |
YoY Change | -105.05% | |
Income Tax | -$5.935M | |
% Of Pretax Income | -94.28% | |
Net Earnings | $12.23M | |
YoY Change | -115.12% | |
Net Earnings / Revenue | 4.18% | |
Basic Earnings Per Share | $0.05 | |
Diluted Earnings Per Share | $0.05 | |
COMMON SHARES | ||
Basic Shares Outstanding | 244.1M shares | 244.2M shares |
Diluted Shares Outstanding | 237.5M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.08M | |
YoY Change | -0.07% | |
Cash & Equivalents | $34.08M | |
Short-Term Investments | ||
Other Short-Term Assets | $19.31M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $51.60M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $105.0M | |
YoY Change | 29.78% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.283B | |
YoY Change | 4.87% | |
Goodwill | $157.4M | |
YoY Change | -24.47% | |
Intangibles | $282.8M | |
YoY Change | -9.5% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $164.3M | |
YoY Change | -3.24% | |
Total Long-Term Assets | $4.994B | |
YoY Change | 1.9% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $105.0M | |
Total Long-Term Assets | $4.994B | |
Total Assets | $5.099B | |
YoY Change | 2.36% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $95.84M | |
YoY Change | -28.47% | |
Accrued Expenses | $56.56M | |
YoY Change | 11.34% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.452B | |
YoY Change | 3.79% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.801B | |
YoY Change | 3.57% | |
Other Long-Term Liabilities | $322.3M | |
YoY Change | -24.38% | |
Total Long-Term Liabilities | $6.123B | |
YoY Change | 1.6% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.452B | |
Total Long-Term Liabilities | $6.123B | |
Total Liabilities | $7.575B | |
YoY Change | 2.01% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | $1.232B | |
YoY Change | 1.1% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$2.477B | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.099B | |
YoY Change | 2.36% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.23M | |
YoY Change | -115.12% | |
Depreciation, Depletion And Amortization | $71.90M | |
YoY Change | 2.86% | |
Cash From Operating Activities | $6.742M | |
YoY Change | -173.28% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $65.00M | |
YoY Change | -46.28% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $93.00K | |
YoY Change | -95.11% | |
Cash From Investing Activities | -$64.91M | |
YoY Change | -45.5% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -19.93M | |
YoY Change | -116.04% | |
NET CHANGE | ||
Cash From Operating Activities | 6.742M | |
Cash From Investing Activities | -64.91M | |
Cash From Financing Activities | -19.93M | |
Net Change In Cash | -78.10M | |
YoY Change | 1852.57% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $6.742M | |
Capital Expenditures | $65.00M | |
Free Cash Flow | -$58.26M | |
YoY Change | -55.25% |
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CY2024Q3 | unit |
Cumulative Non Voting Convertible Preferred Shares Outstanding
CumulativeNonVotingConvertiblePreferredSharesOutstanding
|
3000 | shares |
CY2023Q4 | us-gaap |
Minority Interest In Preferred Unit Holders
MinorityInterestInPreferredUnitHolders
|
250000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5025129000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
685457000 | usd | |
us-gaap |
Revenues
Revenues
|
864175000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79325000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
77337000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
234862000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231379000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26697000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25481000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80546000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77331000 | usd | |
CY2024Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd | |
CY2024Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
0 | usd |
CY2023Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1435000 | usd |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
301000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-21323000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
285952000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
466351000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
815622000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1041533000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6295000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-175696000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57990000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-177358000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5935000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56130000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13869000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62899000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2023Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
670000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1990000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12230000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
71859000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
23000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118843000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112419000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
334000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
321000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1493000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
890000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11890000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-119169000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70328000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-113324000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237480000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236533000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237242000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236352000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237480000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236533000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237242000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236352000 | shares | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12230000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
71859000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-834000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-661000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
122000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
159000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-956000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-820000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11274000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-118896000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
71039000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-112469000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-53000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
23000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-50000 | usd | |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11273000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118843000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
71016000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-112419000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2331244000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
35802000 | usd |
CY2023Q3 | unit |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
|
16000 | usd |
CY2023Q3 | unit |
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
|
9000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3148000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
416000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2482403000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2492414000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12230000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-956000 | usd |
CY2024Q3 | unit |
Dividend Share Based Payment Reversal Arrangement
DividendShareBasedPaymentReversalArrangement
|
-1132000 | usd |
CY2024Q3 | unit |
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
|
4000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
330000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2476307000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2271206000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
107462000 | usd | |
unit |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
|
48000 | usd | |
unit |
Adjustments To Additional Paid In Capital Payment For Settlement Of Common Stock Warrant
AdjustmentsToAdditionalPaidInCapitalPaymentForSettlementOfCommonStockWarrant
|
56000 | usd | |
unit |
Adjustments To Additional Paid In Capital Termination Of Bond Hedge Option
AdjustmentsToAdditionalPaidInCapitalTerminationOfBondHedgeOption
|
59000 | usd | |
unit |
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
|
1359000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9408000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
730000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2482403000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2484121000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
71859000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-820000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
72301000 | usd | |
unit |
Noncontrolling Interest Decrease Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestDecreaseIncreaseFromDistributionsToNoncontrollingInterestHolders
|
21000 | usd | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-92000 | usd | |
unit |
Share Based Payment Arrangement Decrease Increase For Tax Withholding Obligation
ShareBasedPaymentArrangementDecreaseIncreaseForTaxWithholdingObligation
|
1587000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10120000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
656000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2476307000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
71859000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
234862000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231379000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
16774000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13975000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-31187000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1149000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14949000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-63196000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1990000 | usd | |
unit |
Equity Method Investment Distributions Of Cumulative Earnings
EquityMethodInvestmentDistributionsOfCumulativeEarnings
|
0 | usd | |
unit |
Equity Method Investment Distributions Of Cumulative Earnings
EquityMethodInvestmentDistributionsOfCumulativeEarnings
|
2959000 | usd | |
unit |
Cash Paid For Interest Rate Swap Settlement
CashPaidForInterestRateSwapSettlement
|
-2200000 | usd | |
unit |
Cash Paid For Interest Rate Swap Settlement
CashPaidForInterestRateSwapSettlement
|
0 | usd | |
unit |
Straight Line Revenues And Amortization Of Below Market Lease Intangibles
StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles
|
24358000 | usd | |
unit |
Straight Line Revenues And Amortization Of Below Market Lease Intangibles
StraightLineRevenuesAndAmortizationOfBelowMarketLeaseIntangibles
|
28795000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10120000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9408000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-292000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
242000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
18999000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1424000 | usd | |
unit |
Accretion Of Settlement Obligation
AccretionOfSettlementObligation
|
5081000 | usd | |
unit |
Accretion Of Settlement Obligation
AccretionOfSettlementObligation
|
8273000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-68000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5247000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4194000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12103000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-10530000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-105475000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-108826000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
181080000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190575000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
327762000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
368264000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
528000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
1581000 | usd | |
unit |
Proceeds From Real Estate Sale
ProceedsFromRealEstateSale
|
40039000 | usd | |
unit |
Proceeds From Real Estate Sale
ProceedsFromRealEstateSale
|
1530000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
40000000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-247195000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-365153000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
122942000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
2263662000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
309000000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2600000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
108445000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
107395000 | usd | |
unit |
Payments Of Settlement Payable
PaymentsOfSettlementPayable
|
73516000 | usd | |
unit |
Payments Of Settlement Payable
PaymentsOfSettlementPayable
|
73516000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
130000000 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
450000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
333000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
367000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
275000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2020000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1601000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15778000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
26955000 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
56000 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | usd | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
59000 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
44303000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
37000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
48000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
92000 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
656000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
730000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1587000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1359000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
57239000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
164894000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-8876000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9684000 | usd | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53388000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34119000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12134000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
157380000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
103827000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
4943362000 | usd |
CY2023Q3 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
3703515000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2484676000 | usd |
CY2023Q3 | us-gaap |
Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
|
2023000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2482403000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4943362000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-175696000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56130000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-53000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118843000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-119169000 | usd |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-118896000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-53000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-118843000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-177358000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62899000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112419000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-113324000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-112469000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-50000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-112419000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-63196000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
190575000 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34077000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62264000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19311000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
53388000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
62264000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risks</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Prior to September 2020, we were party to a long-term exclusive triple-net lease (the “Master Lease”) with Windstream pursuant to which a substantial portion of our real property was leased to Windstream and from which a substantial portion of our leasing revenues were derived. On September 18, 2020, Uniti and Windstream bifurcated the Master Lease and entered into two structurally similar master leases (collectively, the “Windstream Leases”), which amended and restated the Master Lease in its entirety. The Windstream Leases consist of (a) a master lease (the "ILEC MLA") that governs Uniti owned assets used for Windstream's incumbent local exchange carrier ("ILEC") operations and (b) a master lease (the "CLEC MLA") that governs Uniti owned assets used for Windstream's consumer competitive local exchange carrier ("CLEC") operations. Revenue under the Windstream Leases provided 68.2% and 66.9% of our revenue for the nine months ended September 30, 2024 and 2023, respectively. Because a substantial portion of our revenue and cash flows are derived from lease payments by Windstream pursuant to the Windstream Leases, there could be a material adverse impact on our consolidated results of operations, liquidity, financial condition and/or ability to </span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">service debt if Windstream were to default under the Windstream Leases or otherwise experiences operating or liquidity difficulties and becomes unable to generate sufficient cash to make payments to us.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We monitor the credit quality of Windstream through numerous methods, including by (i) reviewing credit ratings of Windstream by nationally recognized credit agencies, (ii) reviewing the financial statements of Windstream that are required to be delivered to us pursuant to the Windstream Leases, (iii) monitoring news reports regarding Windstream and its business, (iv) conducting research to ascertain industry trends potentially affecting Windstream, (v) monitoring Windstream’s compliance with the terms of the Windstream Leases and (vi) monitoring the timeliness of its payments under the Windstream Leases.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of the date of this Quarterly Report on Form 10-Q, Windstream is current on all lease payments. We note that in August 2020, Moody’s Investor Service assigned a B3 corporate family rating with a stable outlook to Windstream in connection with its post-emergence exit financing. At the same time, S&P Global Ratings assigned Windstream a B- issuer rating with a stable outlook. Both ratings remain current as of the date of this filing. In order to assist us in our continuing assessment of Windstream’s creditworthiness, we periodically receive certain confidential financial information and metrics from Windstream.</span></div> | ||
CY2020Q3 | unit |
Number Of Master Leases
NumberOfMasterLeases
|
2 | lease |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
58362000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
61022000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
182268000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
178718000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
233885000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
229633000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
691344000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
685457000 | usd | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
292247000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
290655000 | usd |
us-gaap |
Revenues
Revenues
|
873612000 | usd | |
us-gaap |
Revenues
Revenues
|
864175000 | usd | |
CY2024Q3 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
21100000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
18800000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
800000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3400000 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
26000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
11109000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10613000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
624700000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
233885000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
229633000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
691344000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
685457000 | usd | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
204518000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
836266000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
842822000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
843315000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
843309000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
1593415000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
5163645000 | usd |
CY2024Q3 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization
|
8914145000 | usd |
CY2023Q4 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciationAndAmortization
|
8628671000 | usd |
CY2024Q3 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization
|
5812265000 | usd |
CY2023Q4 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAccumulatedDepreciationAndAmortization
|
5690066000 | usd |
CY2024Q3 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
3101880000 | usd |
CY2023Q4 | unit |
Property Plant And Equipment And Finance Lease Right Of Use Asset Lessor Asset Under Operating Lease After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciationAndAmortization
|
2938605000 | usd |
CY2024Q3 | unit |
Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
|
46307000 | usd |
CY2023Q3 | unit |
Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
|
45795000 | usd |
unit |
Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
|
137955000 | usd | |
unit |
Depreciation Expense For Underlying Assets Under Operating Leases
DepreciationExpenseForUnderlyingAssetsUnderOperatingLeases
|
136640000 | usd | |
CY2024Q3 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
4200000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4079000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1060000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
17095000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4241000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13616000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
4115000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
10833000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
3408000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9196000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2581000 | usd |
CY2024Q3 | unit |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
102944000 | usd |
CY2024Q3 | unit |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
9327000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
157763000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
24732000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
78978000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6863000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
78785000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
17869000 | usd |
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
231000 | usd |
CY2024Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
231000 | usd |
CY2024Q3 | unit |
Settlement Payable Fair Value Disclosure
SettlementPayableFairValueDisclosure
|
94465000 | usd |
CY2024Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5925265000 | usd |
CY2023Q4 | unit |
Settlement Payable Fair Value Disclosure
SettlementPayableFairValueDisclosure
|
160550000000 | usd |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
5188025000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5870000000 | usd |
CY2024Q3 | unit |
Settlement Payable
SettlementPayable
|
95100000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
10566494000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
10201409000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
6409952000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
6219340000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
4156542000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
3982069000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
71900000 | usd |
us-gaap |
Depreciation
Depreciation
|
212600000 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
69900000 | usd |
us-gaap |
Depreciation
Depreciation
|
209100000 | usd | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
19000000 | usd |
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-131007000 | usd |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-120691000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-381693000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-389243000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
900000 | usd | |
CY2022Q4 | us-gaap |
Derivative Cap Price
DerivativeCapPrice
|
10.63 | |
CY2022Q4 | unit |
Premium Over The Last Reported Common Stock Sales Price Percentage
PremiumOverTheLastReportedCommonStockSalesPricePercentage
|
0.75 | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
6.075 | |
CY2022Q4 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
1200000 | usd |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
672878000 | usd |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
515498000 | usd |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
157380000 | usd |
CY2024Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
672878000 | usd |
CY2024Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
515498000 | usd |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
157380000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
479137000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
479137000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
196298000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
174022000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
282839000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
305115000 | usd |
CY2024Q3 | unit |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
42777000 | usd |
CY2023Q4 | unit |
Finite Lived Intangible Liabilities Accumulated Amortization
FiniteLivedIntangibleLiabilitiesAccumulatedAmortization
|
34757000 | usd |
CY2024Q3 | unit |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
148377000 | usd |
CY2023Q4 | unit |
Finite Lived Intangible Liabilities Net
FiniteLivedIntangibleLiabilitiesNet
|
156397000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P13Y | |
CY2024Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22300000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22300000 | usd | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
29700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
29700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
29700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
29700000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
28100000 | usd |
CY2024Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
2700000 | usd |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
8000000.0 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
2700000 | usd |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
8000000.0 | usd | |
unit |
Finite Lived Intangible Liabilities Remaining Amortization Period
FiniteLivedIntangibleLiabilitiesRemainingAmortizationPeriod
|
P15Y4M24D | ||
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
10700000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
10700000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
10700000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
10700000 | usd |
CY2024Q3 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
10200000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5866500000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5617442000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
83867000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
93863000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5782633000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5523579000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5866500000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
83867000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5617442000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
93863000 | usd |
unit |
Debt Instrument Covenant Lease Default Period Threshold
DebtInstrumentCovenantLeaseDefaultPeriodThreshold
|
90 | day | |
unit |
Debt Instrument Covenant Lease Default Period Threshold
DebtInstrumentCovenantLeaseDefaultPeriodThreshold
|
90 | day | |
CY2024Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
275000000 | usd |
CY2024Q1 | unit |
Debt Instrument Months Following Closing Date
DebtInstrumentMonthsFollowingClosingDate
|
P15M | |
CY2024Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6300000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
17400000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4400000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13600000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118843000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112419000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
334000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
321000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1493000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
890000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11890000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-119169000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
70328000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-113324000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237480000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236533000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237242000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236352000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.50 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.48 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12229000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-118843000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
71836000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-112419000 | usd | |
CY2024Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
334000 | usd |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
321000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
1493000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
890000 | usd | |
CY2024Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
CY2023Q3 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
5000 | usd |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15000 | usd | |
CY2024Q3 | unit |
Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
|
0 | usd |
CY2023Q3 | unit |
Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
|
0 | usd |
unit |
Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
|
0 | usd | |
unit |
Impact On Converted Dilutive Securities
ImpactOnConvertedDilutiveSecurities
|
0 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11890000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-119169000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
70328000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-113324000 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
237480000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
236533000 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
237242000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
236352000 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237480000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236533000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237242000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236352000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.48 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
292247000 | usd |
CY2024Q3 | unit |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
235324000 | usd |
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
131007000 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79325000 | usd |
CY2024Q3 | unit |
Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
|
14404000 | usd |
CY2024Q3 | unit |
Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
|
-918000 | usd |
CY2024Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3375000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5935000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
12230000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
290655000 | usd |
CY2023Q3 | unit |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
233010000 | usd |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
120691000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
77337000 | usd |
CY2023Q3 | unit |
Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
|
1441000 | usd |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1424000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd |
CY2023Q3 | unit |
Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
|
-2091000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3148000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-56130000 | usd |
CY2023Q3 | unit |
Adjustments For Equity In Earnings From Unconsolidated Entities
AdjustmentsForEquityInEarningsFromUnconsolidatedEntities
|
754000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-118896000 | usd |
us-gaap |
Revenues
Revenues
|
873612000 | usd | |
unit |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
700611000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
381693000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
234862000 | usd | |
unit |
Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
|
31068000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
18999000 | usd | |
unit |
Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
|
-3877000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10120000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13869000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
71859000 | usd | |
us-gaap |
Revenues
Revenues
|
864175000 | usd | |
unit |
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
|
692378000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
389243000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
231379000 | usd | |
unit |
Transaction Related And Other Costs
TransactionRelatedAndOtherCosts
|
9805000 | usd | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
1424000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
203998000 | usd | |
unit |
Segment Reporting Information Other Income Expense Net
SegmentReportingInformationOtherIncomeExpenseNet
|
-23073000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9408000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62899000 | usd | |
unit |
Adjustments For Equity In Earnings From Unconsolidated Entities
AdjustmentsForEquityInEarningsFromUnconsolidatedEntities
|
2264000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-112469000 | usd | |
CY2024Q3 | unit |
Other Commitment Reimbursement Default Period Threshold
OtherCommitmentReimbursementDefaultPeriodThreshold
|
30 | day |
CY2024Q3 | unit |
Other Commitment Reimbursement Default Period Threshold
OtherCommitmentReimbursementDefaultPeriodThreshold
|
30 | day |
unit |
Conversion Of Stock Ratio
ConversionOfStockRatio
|
1 | ||
CY2024Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
0 | shares |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
68384 | shares | |
unit |
Percentage Of Units Exchanged Held By Third Parties
PercentageOfUnitsExchangedHeldByThirdParties
|
0.65 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |