Organization record
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 7214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 6169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_payable | {"amount": 6820000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_payable | {"amount": 13082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| accounts_receivable | {"amount": 27422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 27824000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 25279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| accounts_receivable | {"amount": 23113000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| capex | {"amount": 5033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 14261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 10314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-09-30 | sec_edgar |
| capex | {"amount": 3339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 14471000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 10790000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-09-30 | sec_edgar |
| capex | {"amount": 19791000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 37589000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3371973000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 192842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1518108000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 32667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 57230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -4531000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -288187000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -292199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -46358000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1324000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 31170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88985352, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88416085, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-02-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88198812, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-10-29 | sec_edgar |
| cost_of_revenue | {"amount": 40004000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 165927000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 113203000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 40613000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 34756000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 112283000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 85218000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 25059000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 165504000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 99593000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 92769000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 3420008000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 3740750000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 30702000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 33002000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 3358064000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 2619564000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88985352} | 2022-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88416085} | 2022-02-18 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88198812} | 2021-10-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2801365531, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2021-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec | 2021-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec | 2021-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 37.386817, "concept": "us-gaap:CommonStockDividendsPerShareDec | 2021-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2021-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2021-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 11, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 11, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-12-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-09-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2020-03-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 4, "concept": "us-gaap:CommonStockDividendsPerShareDeclared", | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 30.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 30.81, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 30.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.67, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.24, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2020-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -10.26, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2020-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.82, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 30.57, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.19, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 30.81, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 30.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.67, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2020-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.26, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2020-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -10.24, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2020-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.82, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-12-31 | sec_edgar |
| goodwill | {"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-03-31 | sec_edgar |
| goodwill | {"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-09-30 | sec_edgar |
| goodwill | {"amount": 120193000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": 4656000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": -7827000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": -6788000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -8455000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -2182000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4177000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": -8808000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": -6186000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| income_tax_expense | {"amount": -11640000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| industry_sic | {"code": "5172", "scheme": "SIC", "description": "Wholesale-Petroleum & Petroleum Products | sec_edgar | |
| intangible_assets | {"amount": 4392000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2022-03-31 | sec_edgar |
| intangible_assets | {"amount": 4498000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2021-12-31 | sec_edgar |
| intangible_assets | {"amount": 4604000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2021-09-30 | sec_edgar |
| intangible_assets | {"amount": 4923000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 38000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 14381000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 948000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 13991000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 7049000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 21103000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 16215000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| interest_expense | {"amount": 4905000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-09-30 | sec_edgar |
| interest_expense | {"amount": 22609000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| inventory | {"amount": 12175000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-03-31 | sec_edgar |
| inventory | {"amount": 11658000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| inventory | {"amount": 10543000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-09-30 | sec_edgar |
| inventory | {"amount": 9564000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 97443000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 97655000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 97861000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 578169000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": 11142000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 2683868000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": 2700356000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 2679807000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 13200000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": -927861000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -889900000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": -893248000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| net_income | {"amount": 156508000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_expenses | {"amount": 52966000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 529985000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_expenses | {"amount": 462455000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 342430000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 55657000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 250112000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 153163000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 44996000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 251613000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_income | {"amount": 15715000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -294001000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -4959000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -289042000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -282344000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -5628000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -1070000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -52832000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -69701000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -16870000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -5960000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": 266000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_income | {"amount": -11175000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_income | {"amount": -8976000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
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| ppe_net | {"amount": 297375000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2020-12-31 | sec_edgar |
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| pretax_income | {"amount": -11676000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2020-09-30 | sec_edgar |
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| profit_loss | {"amount": 2679793000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
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| profit_loss | {"amount": -927724000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
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| profit_loss | {"amount": 153153000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| retained_earnings | {"amount": 117681000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2022-03-31 | sec_edgar |
| retained_earnings | {"amount": 106539000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": 123027000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": 713129000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2020-12-31 | sec_edgar |
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