10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-046288 |
| Period End Date | 20240930 |
| Filing Date | 20241107 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | art-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$21.65M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$21.65M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$22.22M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivable
|
$22.22M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsGross
|
$10.58M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsGross
|
$10.58M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsGross
|
$14.57M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsGross
|
$14.57M | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
283.70M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
283.70M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$7.50B | USD | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$7.50B | USD | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$7.30B | USD | Point-in-time |
| Property, buildings and equipment - gross |
PropertyPlantAndEquipmentGross
|
$7.30B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.20B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.41B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.41B | USD | Point-in-time |
| Property, buildings, and equipment net |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Property, buildings, and equipment net |
PropertyPlantAndEquipmentNet
|
$5.09B | USD | Point-in-time |
| Property, buildings, and equipment net |
PropertyPlantAndEquipmentNet
|
$5.11B | USD | Point-in-time |
| Property, buildings, and equipment net |
PropertyPlantAndEquipmentNet
|
$5.11B | USD | Point-in-time |
| Operating leases - net |
OperatingLeaseRightOfUseAsset
|
$247.30M | USD | Point-in-time |
| Operating leases - net |
OperatingLeaseRightOfUseAsset
|
$247.30M | USD | Point-in-time |
| Operating leases - net |
OperatingLeaseRightOfUseAsset
|
$224.87M | USD | Point-in-time |
| Operating leases - net |
OperatingLeaseRightOfUseAsset
|
$224.87M | USD | Point-in-time |
| Financing leases - net |
FinanceLeaseRightOfUseAsset
|
$98.59M | USD | Point-in-time |
| Financing leases - net |
FinanceLeaseRightOfUseAsset
|
$98.59M | USD | Point-in-time |
| Financing leases - net |
FinanceLeaseRightOfUseAsset
|
$105.16M | USD | Point-in-time |
| Financing leases - net |
FinanceLeaseRightOfUseAsset
|
$105.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$60.39M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashAndCashEquivalentsAtCarryingValue
|
$61.27M | USD | Point-in-time |
| Accounts receivable net of allowance of $22,222 and $21,647 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNet
|
$460.31M | USD | Point-in-time |
| Accounts receivable net of allowance of $22,222 and $21,647 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNet
|
$460.31M | USD | Point-in-time |
| Accounts receivable net of allowance of $22,222 and $21,647 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNet
|
$426.05M | USD | Point-in-time |
| Accounts receivable net of allowance of $22,222 and $21,647 at September 30, 2024 and December 31, 2023, respectively |
AccountsReceivableNet
|
$426.05M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$874.11M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$874.11M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$897.41M | USD | Point-in-time |
| Identifiable intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$897.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$794.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$794.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$792.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$792.79M | USD | Point-in-time |
| Investments in and advances to partially owned entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$38.11M | USD | Point-in-time |
| Investments in and advances to partially owned entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$38.11M | USD | Point-in-time |
| Investments in and advances to partially owned entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.47M | USD | Point-in-time |
| Investments in and advances to partially owned entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$194.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$241.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$241.69M | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Total assets |
Assets
|
$7.87B | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$268.51M | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$268.51M | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$392.16M | USD | Point-in-time |
| Borrowings under revolving line of credit |
LineOfCredit
|
$392.16M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$568.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$568.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$567.36M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$567.36M | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $14,568 and $10,578, in the aggregate, at September 30, 2024 and December 31, 2023, respectively |
SecuredDebt
|
$2.60B | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $14,568 and $10,578, in the aggregate, at September 30, 2024 and December 31, 2023, respectively |
SecuredDebt
|
$2.60B | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $14,568 and $10,578, in the aggregate, at September 30, 2024 and December 31, 2023, respectively |
SecuredDebt
|
$3.10B | USD | Point-in-time |
| Senior unsecured notes and term loans net of deferred financing costs of $14,568 and $10,578, in the aggregate, at September 30, 2024 and December 31, 2023, respectively |
SecuredDebt
|
$3.10B | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$161.94M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$161.94M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$80.33M | USD | Point-in-time |
| Sale-leaseback financing obligations |
SaleLeasebackTransactionLiability
|
$80.33M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$88.87M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$88.87M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$97.18M | USD | Point-in-time |
| Financing lease obligations |
FinanceLeaseLiability
|
$97.18M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$220.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$220.80M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$240.25M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiability
|
$240.25M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$28.38M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$28.38M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$26.35M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiability
|
$26.35M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$135.80M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$135.80M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$130.92M | USD | Point-in-time |
| Deferred tax liability - net |
DeferredIncomeTaxLiabilitiesNet
|
$130.92M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.23B | USD | Point-in-time |
| Commitments and contingencies (Note 8 - Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8 - Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8 - Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8 - Commitments and Contingencies) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 284,257,368 and 283,699,120 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 284,257,368 and 283,699,120 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 284,257,368 and 283,699,120 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock, $0.01 par value per share 500,000,000 authorized shares; 284,257,368 and 283,699,120 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.63B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.63B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.64B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$5.64B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Accumulated deficit and distributions in excess of net earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.62B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$18.46M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.21M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.87B | USD | Point-in-time |
Income Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$667.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$667.94M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.00B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.99B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.99B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$674.17M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$674.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$259.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$259.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$271.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$271.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.73M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.38M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$52.38M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.66M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$63.66M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.54M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.54M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.02M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.02M | USD | 3 Qtrs |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$48.31M | USD | 3 Qtrs |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$48.31M | USD | 3 Qtrs |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$44.02M | USD | 3 Qtrs |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$44.02M | USD | 3 Qtrs |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$26.01M | USD | 1 Quarter |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$26.01M | USD | 1 Quarter |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$13.93M | USD | 1 Quarter |
| Acquisition, cyber incident, and other, net |
BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther
|
$13.93M | USD | 1 Quarter |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$-78.00K | USD | 1 Quarter |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$-78.00K | USD | 1 Quarter |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.26M | USD | 3 Qtrs |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.51M | USD | 3 Qtrs |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.51M | USD | 3 Qtrs |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss (gain) from sale of real estate |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.86B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.86B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$634.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$634.94M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.91B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.91B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$643.99M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$643.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$135.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$135.38M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$30.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$33.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.02M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$86.02M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$106.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$106.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$34.26M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$34.26M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$100.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$100.86M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$35.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$35.57M | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-1.85M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-1.85M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-116.08M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-116.08M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-683.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-683.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-218.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossOnExtinguishmentOfDebtAndTerminationOfDerivatives
|
$-218.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-3.02M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-3.02M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-259.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-259.00K | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.62M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.62M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Loss from investments in partially owned entities |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.58M | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.58M | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.60M | USD | Annual |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.60M | USD | Annual |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$770.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$770.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$24.92M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$24.92M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$723.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$723.00K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.79M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.79M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.67M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.67M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.56M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.56M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-100.69M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-100.69M | USD | 3 Qtrs |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$5.17M | USD | 3 Qtrs |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$5.17M | USD | 3 Qtrs |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$1.94M | USD | 1 Quarter |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$5.88M | USD | 3 Qtrs |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$5.88M | USD | 3 Qtrs |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Current income tax |
CurrentIncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.76M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-2.76M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 3 Qtrs |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.33M | USD | 3 Qtrs |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.33M | USD | 3 Qtrs |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-828.00K | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-828.00K | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-492.00K | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-492.00K | USD | 1 Quarter |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.67M | USD | 3 Qtrs |
| Total income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.67M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.73M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.73M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.30M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.30M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-99.02M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-99.02M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-58.34M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperations
|
$-58.34M | USD | 3 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$203.00K | USD | 1 Quarter |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$203.00K | USD | 1 Quarter |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.45M | USD | 3 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.45M | USD | 3 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Gain (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-95.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-95.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-242.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-242.00K | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.00K | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-109.37M | USD | 3 Qtrs |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-109.37M | USD | 3 Qtrs |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-58.10M | USD | 3 Qtrs |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-58.10M | USD | 3 Qtrs |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Net loss attributable to Americold Realty Trust, Inc. |
NetIncomeLoss
|
$-2.09M | USD | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.86M | shares | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.86M | shares | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.22M | shares | 3 Qtrs |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.22M | shares | 3 Qtrs |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.14M | shares | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.14M | shares | 1 Quarter |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.73M | shares | 3 Qtrs |
| Weighted average common stock outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
284.73M | shares | 3 Qtrs |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.22M | shares | 3 Qtrs |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
273.22M | shares | 3 Qtrs |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.86M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.86M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.14M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.14M | shares | 1 Quarter |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.73M | shares | 3 Qtrs |
| Weighted average common stock outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
284.73M | shares | 3 Qtrs |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.20 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - basic (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.36 | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - basic (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 3 Qtrs |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.40 | USD | 3 Qtrs |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Basic loss per share (in USD per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.36 | USD | 3 Qtrs |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from continuing operations - diluted (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Net loss per common share from discontinued operations - diluted (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 3 Qtrs |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 3 Qtrs |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 3 Qtrs |
| Diluted loss per share (in USD per share) |
EarningsPerShareDiluted
|
$-0.40 | USD | 3 Qtrs |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$259.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$259.64M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$271.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$271.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases
|
$89.73M | USD | 1 Quarter |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$3.88M | USD | 3 Qtrs |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$3.88M | USD | 3 Qtrs |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$3.81M | USD | 3 Qtrs |
| Amortization of deferred financing costs and pension withdrawal liability |
AmortizationOfFinancingCostsAndDiscounts
|
$3.81M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-1.85M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-1.85M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-116.08M | USD | 3 Qtrs |
| Loss on debt extinguishment and termination of derivative instruments |
GainLossonExtinguishmentofDebtNoncash
|
$-116.08M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
GainLossOnSaleOfOtherInvestments
|
$-3.02M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
GainLossOnSaleOfOtherInvestments
|
$-3.02M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
GainLossOnSaleOfOtherInvestments
|
$-5.73M | USD | 3 Qtrs |
| Loss from investments in partially owned entities |
GainLossOnSaleOfOtherInvestments
|
$-5.73M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$17.81M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$17.81M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$19.87M | USD | 3 Qtrs |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$19.87M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-7.55M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.47M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.76M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.76M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 3 Qtrs |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.50M | USD | 3 Qtrs |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$2.26M | USD | 3 Qtrs |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$2.26M | USD | 3 Qtrs |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$3.51M | USD | 3 Qtrs |
| Gain from sale of real estate |
GainLossonDispositionofPropertyPlantEquipmentNetofTax
|
$3.51M | USD | 3 Qtrs |
| (Gain) loss from other asset disposals |
GainLossOnSaleOfOtherAssets
|
$-388.00K | USD | 3 Qtrs |
| (Gain) loss from other asset disposals |
GainLossOnSaleOfOtherAssets
|
$-388.00K | USD | 3 Qtrs |
| (Gain) loss from other asset disposals |
GainLossOnSaleOfOtherAssets
|
$945.00K | USD | 3 Qtrs |
| (Gain) loss from other asset disposals |
GainLossOnSaleOfOtherAssets
|
$945.00K | USD | 3 Qtrs |
| Impairment of indefinite and long-lived assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.95M | USD | 3 Qtrs |
| Impairment of indefinite and long-lived assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.95M | USD | 3 Qtrs |
| Impairment of indefinite and long-lived assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of indefinite and long-lived assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$3.24M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$3.24M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$2.98M | USD | 3 Qtrs |
| Provision for doubtful accounts receivable |
AccountsReceivableCreditLossExpenseReversalNonCash
|
$2.98M | USD | 3 Qtrs |
| Impairment of related party loan receivable |
ProvisionForLoanLeaseAndOtherLosses
|
$21.97M | USD | 3 Qtrs |
| Impairment of related party loan receivable |
ProvisionForLoanLeaseAndOtherLosses
|
$21.97M | USD | 3 Qtrs |
| Impairment of related party loan receivable |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Impairment of related party loan receivable |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.58M | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.58M | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.60M | USD | Annual |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
$-56.60M | USD | Annual |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 3 Qtrs |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on put option |
FairValueOptionChangesInFairValueGainLoss1
|
- | USD | 1 Quarter |
| Loss on classification of Comfrio as held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on classification of Comfrio as held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on classification of Comfrio as held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.62M | USD | 3 Qtrs |
| Loss on classification of Comfrio as held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-4.62M | USD | 3 Qtrs |
| Non-cash lease expenses |
NonCashLeaseExpense
|
$28.29M | USD | 3 Qtrs |
| Non-cash lease expenses |
NonCashLeaseExpense
|
$28.29M | USD | 3 Qtrs |
| Non-cash lease expenses |
NonCashLeaseExpense
|
$32.35M | USD | 3 Qtrs |
| Non-cash lease expenses |
NonCashLeaseExpense
|
$32.35M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.44M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.44M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.90M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.17M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$610.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$610.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$61.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.18M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.05M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.05M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-26.39M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-26.39M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.14M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.14M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.36M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.36M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.21M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.21M | USD | 3 Qtrs |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.32M | USD | 3 Qtrs |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.32M | USD | 3 Qtrs |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.26M | USD | 3 Qtrs |
| Additions to property, buildings and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$204.26M | USD | 3 Qtrs |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.65M | USD | 3 Qtrs |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.65M | USD | 3 Qtrs |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of property, buildings and equipment |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$43.58M | USD | 3 Qtrs |
| Acquisitions of property, buildings and equipment |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$43.58M | USD | 3 Qtrs |
| Acquisitions of property, buildings and equipment |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisitions of property, buildings and equipment |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Investments in and advances to partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$11.45M | USD | 3 Qtrs |
| Investments in and advances to partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$11.45M | USD | 3 Qtrs |
| Investments in and advances to partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$20.02M | USD | 3 Qtrs |
| Investments in and advances to partially owned entities and other |
PaymentsToAcquireEquityMethodInvestments
|
$20.02M | USD | 3 Qtrs |
| Net payments for sale of business (discontinued operations) |
PaymentsForTheDivestitureOfBusiness
|
- | USD | 3 Qtrs |
| Net payments for sale of business (discontinued operations) |
PaymentsForTheDivestitureOfBusiness
|
- | USD | 3 Qtrs |
| Net payments for sale of business (discontinued operations) |
PaymentsForTheDivestitureOfBusiness
|
$4.62M | USD | 3 Qtrs |
| Net payments for sale of business (discontinued operations) |
PaymentsForTheDivestitureOfBusiness
|
$4.62M | USD | 3 Qtrs |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.91M | USD | 3 Qtrs |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.91M | USD | 3 Qtrs |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.26M | USD | 3 Qtrs |
| Proceeds from sale of property, buildings and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.26M | USD | 3 Qtrs |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$36.90M | USD | 3 Qtrs |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$36.90M | USD | 3 Qtrs |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments in partially owned entities |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-258.38M | USD | 3 Qtrs |
| Distributions paid on common stock, restricted stock units and noncontrolling interests |
PaymentsOfDividendsCommonStock
|
$189.18M | USD | 3 Qtrs |
| Distributions paid on common stock, restricted stock units and noncontrolling interests |
PaymentsOfDividendsCommonStock
|
$189.18M | USD | 3 Qtrs |
| Distributions paid on common stock, restricted stock units and noncontrolling interests |
PaymentsOfDividendsCommonStock
|
$179.56M | USD | 3 Qtrs |
| Distributions paid on common stock, restricted stock units and noncontrolling interests |
PaymentsOfDividendsCommonStock
|
$179.56M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.78M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$2.78M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.73M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.73M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$3.07M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$3.07M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$3.05M | USD | 3 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromStockPlans
|
$3.05M | USD | 3 Qtrs |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.24M | USD | 3 Qtrs |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.24M | USD | 3 Qtrs |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 3 Qtrs |
| Remittance of withholding taxes related to employee stock-based transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.34M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$759.22M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$759.22M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$545.42M | USD | 3 Qtrs |
| Proceeds from revolving line of credit |
ProceedsFromLongTermLinesOfCredit
|
$545.42M | USD | 3 Qtrs |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$679.15M | USD | 3 Qtrs |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$679.15M | USD | 3 Qtrs |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$885.31M | USD | 3 Qtrs |
| Repayment on revolving line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$885.31M | USD | 3 Qtrs |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$5.77M | USD | 3 Qtrs |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$5.77M | USD | 3 Qtrs |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$6.72M | USD | 3 Qtrs |
| Repayment of sale-leaseback financing obligations |
SaleLeasebackTransactionRepaymentFinancingActivities
|
$6.72M | USD | 3 Qtrs |
| Termination of sale-leaseback financing obligations |
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
$190.95M | USD | 3 Qtrs |
| Termination of sale-leaseback financing obligations |
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
$190.95M | USD | 3 Qtrs |
| Termination of sale-leaseback financing obligations |
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
- | USD | 3 Qtrs |
| Termination of sale-leaseback financing obligations |
TerminationOfSaleLeasebackFinancingObligationsAndRelatedTerminationPremiums
|
- | USD | 3 Qtrs |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$28.12M | USD | 3 Qtrs |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$28.12M | USD | 3 Qtrs |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$26.39M | USD | 3 Qtrs |
| Repayment of financing lease obligations |
FinanceLeasePrincipalPayments
|
$26.39M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.18M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.18M | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 3 Qtrs |
| Proceeds from issuance of senior unsecured notes |
ProceedsFromUnsecuredNotesPayable
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$412.92M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$412.92M | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.78M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.78M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.06M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$69.06M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.05M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.05M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.90M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.90M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-169.00K | USD | 3 Qtrs |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-169.00K | USD | 3 Qtrs |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.13M | USD | 3 Qtrs |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.13M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.27M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.27M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.83M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.83M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.39M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.27M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.27M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.06M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.83M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.83M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.39M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.39M | USD | Point-in-time |
| Addition of property, buildings and equipment on accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$29.52M | USD | 3 Qtrs |
| Addition of property, buildings and equipment on accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$29.52M | USD | 3 Qtrs |
| Addition of property, buildings and equipment on accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$37.82M | USD | 3 Qtrs |
| Addition of property, buildings and equipment on accrual |
CapitalExpendituresIncurredButNotYetPaid
|
$37.82M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$20.34M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$20.34M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$23.79M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under financing lease obligations |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$23.79M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.05M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.05M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.31M | USD | 3 Qtrs |
| Addition of property, buildings and equipment under operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.31M | USD | 3 Qtrs |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$109.99M | USD | 3 Qtrs |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$109.99M | USD | 3 Qtrs |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$116.41M | USD | 3 Qtrs |
| Interest paid net of amounts capitalized |
InterestPaidNet
|
$116.41M | USD | 3 Qtrs |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$5.92M | USD | 3 Qtrs |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$5.92M | USD | 3 Qtrs |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$5.48M | USD | 3 Qtrs |
| Income taxes paid net of refunds |
IncomeTaxesPaidNet
|
$5.48M | USD | 3 Qtrs |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Beginning balance (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$12.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$12.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$28.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$28.23M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$1.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-9.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-9.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-11.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-11.72M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-18.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment
|
$-18.58M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.92M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.92M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.93M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$59.93M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$62.87M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$62.87M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$63.19M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$63.19M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$62.98M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$62.98M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$63.24M | USD | 1 Quarter |
| Distributions on common stock, restricted stock and OP units |
DividendsCommonStock
|
$63.24M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.06M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.06M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.64M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.64M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.20M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.97M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.62M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.18M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.18M | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-386.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-386.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$340.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$340.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-799.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-799.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-43.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-43.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-281.00K | USD | 1 Quarter |
| Common stock issuance related to stock-based payment plans, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-281.00K | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.45M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.45M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.50M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.50M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.59M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.59M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.57M | USD | 1 Quarter |
| Common stock issuance related to employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.57M | USD | 1 Quarter |
| Conversion of OP units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of OP units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of OP units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Conversion of OP units to common stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$412.60M | USD | Point-in-time |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$412.60M | USD | Point-in-time |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$412.92M | USD | 1 Quarter |
| Net proceeds from issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$412.92M | USD | 1 Quarter |
| Ending balance (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Ending balance (in shares) |
SharesOutstanding
|
283.70M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.60B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
284.08M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
284.08M | shares | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.73M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-109.47M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-104.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-64.41M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-58.34M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$9.80M | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-832.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-832.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-522.00K | USD | 3 Qtrs |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-522.00K | USD | 3 Qtrs |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-117.00K | USD | 3 Qtrs |
| Adjustment to accrued pension liability |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-117.00K | USD | 3 Qtrs |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.18M | USD | 3 Qtrs |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.18M | USD | 3 Qtrs |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.14M | USD | 3 Qtrs |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.14M | USD | 3 Qtrs |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.02M | USD | 1 Quarter |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.02M | USD | 1 Quarter |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.47M | USD | 1 Quarter |
| Unrealized net gain (loss) on foreign currency |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-10.47M | USD | 1 Quarter |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.48M | USD | 1 Quarter |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-22.48M | USD | 1 Quarter |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.18M | USD | 3 Qtrs |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.18M | USD | 3 Qtrs |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.38M | USD | 1 Quarter |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.84M | USD | 3 Qtrs |
| Unrealized net (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.84M | USD | 3 Qtrs |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.15M | USD | 3 Qtrs |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.15M | USD | 3 Qtrs |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$17.51M | USD | 3 Qtrs |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$17.51M | USD | 3 Qtrs |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.47M | USD | 1 Quarter |
| Other comprehensive (loss) income - net of tax attributable to Americold Realty Trust, Inc. |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.47M | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-101.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$104.00K | USD | 1 Quarter |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-178.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-178.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$121.00K | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-913.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-913.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.31M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-22.31M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-91.78M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-91.78M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-74.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.