| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
AdditionalPaidInCapital | 1.74B | 1.72B | 1.69B | 1.71B | 1.70B | 1.64B | ||
AdditionalPaidInCapitalCommonStock | 3.47M | |||||||
OtherCommitment | 37.31M | |||||||
LongTermDebt | 392.84M | 390.38M | 388.09M | 391.12M | 389.84M | 388.64M | ||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -274.32M | 308.46M | 174.42M | 9.93M | 46.88M | |||
FiniteLivedIntangibleAssetsAccumulatedAmortization | 44.40M | 35.05M | 20.55M | 6.04M | ||||
RegistrationPaymentArrangementMaximumPotentialConsideration | 22.75M | |||||||
AccountsReceivableNetCurrent | 189.70M | 170.77M | 149.77M | 81.56M | 105.78M | 140.28M | ||
StockRepurchasedAndRetiredDuringPeriodValue | 171.67M | 69.09M | 69.09M | |||||
DeferredIncomeTaxLiabilities | 0.00 | 53000.00 | 0.00 | 0.00 | 82.29M | 68.71M | ||
DeferredTaxAssetsOperatingLossCarryforwards | 0.00 | 11.86M | 28.46M | 1.27M | 7.34M | |||
MinorityInterestDecreaseFromRedemptions | 0.00 | |||||||
DeferredTaxAssetsInvestments | 83.85M | 153.94M | 161.91M | 162.44M | ||||
CashAndCashEquivalentsAtCarryingValue | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 135.76M | 0.85M | |
MinorityInterest | 191.00M | 164.14M | 228.49M | 291.26M | 952.48M | 1.03B | ||
Liabilities | 24.55M | |||||||
Assets | 2.76B | 2.57B | 1.75B | 1.45B | 3.47B | 3.43B | 653.94M | |
CashEquivalentsAtCarryingValue | 401.10M | 675.40M | 367.00M | 192.60M | 182.60M | 0.00 | ||
OperatingLeaseLiabilityNoncurrent | 7.13M | 4.85M | 5.15M | 5.70M | 1.48M | |||
DeferredIncomeTaxAssetsNet | 90.36M | 162.79M | ||||||
PreferredStockSharesIssued | 0.00 | |||||||
OtherAssetsCurrent | 0.43M | 1.05M | 1.43M | 3.60M | 4.51M | 4.06M | ||
OtherLiabilitiesCurrent | 121.67M | 137.43M | 90.64M | 66.32M | 95.78M | |||
PrepaidExpenseCurrent | 0.14M | |||||||
DeferredTaxLiabilities | 77.83M | 77.83M | 54.59M | |||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0.00 | 53000.00 | 0.00 | 6.03M | 5.60M | |||
DeferredTaxLiabilitiesOther | 0.00 | |||||||
TaxesPayableCurrent | 0.36M | |||||||
PreferredStockSharesOutstanding | 0.00 | |||||||
PreferredStockSharesAuthorized | 1.00M | |||||||
PreferredStockParOrStatedValuePerShare | 0.00 | |||||||
LiabilitiesCurrent | 314.89M | 340.27M | 218.54M | 128.95M | 175.21M | 197.36M | 1.80M | |
DeferredTaxAssetsValuationAllowance | 5.63M | 0.00 | 184.31M | 201.79M | 0.00 | |||
IncreaseDecreaseInAccruedLiabilities | 3.39M | 8.59M | 7.76M | -2.46M | 1.43M | |||
StockholdersEquity | 5.00M | |||||||
AssetRetirementObligationRevisionOfEstimate | 38.33M | 0.53M | -7.13M | -14.88M | 69000.00 | 39.58M | ||
AssetsCurrent | 591.27M | 850.75M | 518.79M | 281.53M | 293.22M | 292.36M | 0.99M | |
AccountsPayableCurrent | 193.21M | 202.85M | 127.91M | 62.63M | 79.43M | |||
DeferredCompensationLiabilityClassifiedNoncurrent | 0.00 | |||||||
LongTermDebtNoncurrent | 392.84M | 390.38M | 388.09M | 391.12M | 389.84M | 388.64M | ||
EquityMethodInvestments | 0.00 | 19.73M | 18.87M | |||||
IncreaseDecreaseInAccountsReceivable | 19.40M | 21.00M | 68.21M | -24.22M | -7.95M | 50.61M | ||
StockIssued1 | 0.00 | 44.40M | ||||||
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.00 | 0.00 | 0.00 | 0.00 | ||||
TemporaryEquityCarryingAmountAttributableToParent | 624.38M | |||||||
DeferredFinanceCostsNet | 7.16M | 9.62M | 11.91M | 8.88M | 10.16M | 11.37M | ||
OperatingLeaseLiability | 16.71M | 8.82M | 9.18M | 7.50M | 4.03M | |||
DerivativeNumberOfInstrumentsHeld | 0.00 | |||||||
RetainedEarningsAccumulatedDeficit | 486.16M | 185.67M | -708.17M | -1.13B | 82.94M | 35.51M | 1.53M | |
DerivativeLiabilitiesNoncurrent | 0.00 | 0.00 | ||||||
AssetRetirementObligationsNoncurrent | 148.47M | 95.13M | 89.72M | 88.23M | 93.52M | 84.98M | ||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16.17M | 13.31M | 11.74M | 10.03M | 11.09M | 1.85M | ||
LesseeOperatingLeaseLiabilityPaymentsDue | 17.66M | 9.31M | 9.65M | 8.16M | 4.17M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1000.00 | 16000.00 | 0.58M | 1.14M | 43000.00 | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6.28M | 2.55M | 2.41M | 1.84M | 1.17M | |||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.00 | 1000.00 | 17000.00 | 0.60M | 48000.00 | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1.04M | 1.89M | 1.24M | 1.39M | 0.17M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9000.00 | 0.73M | 1.14M | 1.14M | 98000.00 | |||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10.32M | 4.12M | 4.27M | 2.05M | 2.65M | |||
CashFDICInsuredAmount | 0.25M | |||||||
FiniteLivedIntangibleAssetsNet | 0.00 | 9.35M | 23.85M | 38.36M | ||||
DeferredTaxAssetsOther | 0.00 | 0.10M | ||||||
OtherAssetsNoncurrent | 18.73M | 20.38M | 8.16M | 6.98M | 4.46M | |||
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 15.00M | |||||||
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0.00 | 0.00 | 0.00 | 0.00 | ||||
OperatingLeaseRightOfUseAsset | 15.49M | 7.63M | 7.74M | 6.47M | 4.04M | |||
AssetRetirementObligation | 150.56M | 96.25M | 90.65M | 88.40M | 95.54M | 85.98M | ||
PurchaseObligation | 6.84M | 11.99M | 3.06M | 2.20M | 3.42M | 4.82M | ||
PurchaseObligationDueAfterFifthYear | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
PurchaseObligationDueInNextTwelveMonths | 3.17M | 2.20M | 1.20M | 0.67M | 1.06M | |||
OperatingLeaseLiabilityCurrent | 9.58M | 3.97M | 4.03M | 1.80M | 2.55M | |||
IncreaseDecreaseInAccountsPayable | -9.21M | 74.94M | 65.28M | -16.96M | -6.83M | |||
DeferredIncomeTaxLiabilitiesNet | 0.00 | 77.83M | 54.59M | |||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 15.05M | 4.58M | 4.67M | 5.92M | 6.72M | |||
DeferredTaxAssetsLiabilitiesNet | 90.36M | 162.74M | 0.00 | 0.00 | ||||
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0.95M | 0.49M | 0.47M | 0.66M | 0.14M | |||
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14.06M | 29.36M | 7.21M | 0.68M | 1.42M | |||
UnrecognizedTaxBenefits | 0.00 | 0.00 | 0.00 | 0.00 | ||||
PreferredStockValue | 0.00 | |||||||
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 8.81M | 8.81M | 8.81M | |||||
TreasuryStockShares | ||||||||
TreasuryStockValueAcquiredCostMethod | 125.64M | 28.68M | 10.28M | |||||
DeferredTaxAssetsLiabilitiesNetCurrent | 0.10M | |||||||
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0.00 | 0.00 | 33.69M | 1.48B | ||||
AccountsPayableAndAccruedLiabilitiesCurrent | 196.36M | |||||||
AssetRetirementObligationLiabilitiesSettled | 2.17M | 1.42M | 0.85M | 1.46M | 3.10M | 0.17M | ||
DeferredTaxAssetsGross | 95.99M | 162.79M | 184.31M | 201.79M | 4.46M | 14.12M | ||
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 68.93M | |||||||
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0.36M | |||||||
DeferredTaxAssetsPropertyPlantAndEquipment | 4.31M | 6.09M | 6.34M | 6.22M | ||||
AssetRetirementObligationAccretionExpense | 4.04M | 3.25M | 4.93M | 5.72M | 5.51M | 1.67M | ||
DeferredOfferingCosts | 1.42M | |||||||
NoncontrollingInterestIncreaseFromBusinessCombination | 0.00 | |||||||
ProceedsFromIssuanceOfCommonStock | 0.00 | 0.00 | 355.00M | |||||
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1.88B | 1.74B | 1.05B | 839.42M | 2.73B | 2.71B | ||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | |||
DerivativeLiabilitiesCurrent | 0.00 | |||||||
OtherLiabilitiesNoncurrent | 17.36M | 6.61M | 5.15M | 5.70M | 1.48M | 0.00 | ||
AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
LiabilitiesNoncurrent | 558.66M | 492.12M | 482.95M | 485.05M | 562.67M | 528.21M | ||
DebtInstrumentCarryingAmount | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | ||
LiabilitiesAndStockholdersEquity | 2.76B | 2.57B | 1.75B | 1.45B | 3.47B | 3.43B | 653.94M |