10-Q Filing

IES HOLDINGS, INC. CIK: 1048268 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001048268-25-000031`
Period End Date	20241231
Filing Date	20250204
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	iesc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 40

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.07M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$469.83M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$459.01M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$459.01M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.07M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.07M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	USD	Point-in-time
Accounts and Other Receivables, Net, Current	`ReceivablesLongTermContractsOrPrograms`	$89.79M	USD	Point-in-time
Inventories	`InventoryNet`	$101.73M	USD	Point-in-time
Inventories	`InventoryNet`	$101.73M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$104.31M	USD	Point-in-time
Inventories	`InventoryNet`	$104.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$59.63M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$59.63M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$60.14M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`ContractWithCustomerAssetGrossCurrent`	$60.14M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.89M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$871.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	19.97M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$843.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$843.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$134.20M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.04M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.04M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$138.35M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	2.08M	shares	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Goodwill	`Goodwill`	$93.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$42.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.89M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$44.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$22.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$23.05M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$61.96M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$63.55M	USD	Point-in-time
Operating right of use assets	`OperatingLeaseRightOfUseAsset`	$63.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.87M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$332.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$363.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$158.97M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$170.39M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`ContractWithCustomerLiabilityCurrent`	$170.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.45M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.06M	USD	Point-in-time
Operating long-term lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.06M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.06M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.06M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Liability for Uncertainty in Income Taxes, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$591.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.00M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$220.00K	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$101.84M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$101.84M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$90.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$201.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$203.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$552.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$449.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$652.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$652.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$52.97M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$52.97M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time
Marketable Securities, Current	`MarketableSecuritiesCurrent`	$35.00M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$634.44M	USD	1 Quarter
Revenues	`Revenues`	$634.44M	USD	1 Quarter
Revenues	`Revenues`	$749.55M	USD	1 Quarter
Revenues	`Revenues`	$749.55M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$571.52M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$571.52M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$490.64M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$490.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$178.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.04M	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$35.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$339.00K	USD	1 Quarter
Contingent consideration	`BusinessCombinationIntegrationRelatedCosts`	$339.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$71.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$71.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$74.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$74.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$397.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.56M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.66M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.66M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.99M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.99M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.68M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.63M	USD	1 Quarter
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.63M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.72	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	20.20M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.25M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$43.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.68M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.68M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$225.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$225.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$70.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Deferred financing cost amortization	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.62M	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.95M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$165.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$119.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$119.00K	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$2.27M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$2.27M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$15.69M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$15.69M	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	1 Quarter
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.58M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-509.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-509.00K	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.97M	USD	1 Quarter
Costs and estimated earnings in excess of billings	`IncreaseDecreaseInContractWithCustomerAsset`	$-7.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.76M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.76M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.44M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.44M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-31.48M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-31.48M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$23.19M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$23.19M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$11.42M	USD	1 Quarter
Billings in excess of costs and estimated earnings	`IncreaseDecreaseInContractWithCustomerLiability`	$11.42M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$341.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$341.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-54.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.51M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.51M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$656.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$656.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$186.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$186.00K	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$130.00K	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$130.00K	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	1 Quarter
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$44.90M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$542.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$542.00K	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.99M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$781.22M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$781.22M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$654.04M	USD	1 Quarter
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$654.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$654.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$654.04M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$781.22M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$781.22M	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-978.00K	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-978.00K	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-913.00K	USD	1 Quarter
Cash paid for finance leases	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-913.00K	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	1 Quarter
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.07M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.95M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-3.95M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.30M	USD	1 Quarter
Distribution to noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$-1.30M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.73M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.73M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$929.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$929.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.59M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.69M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.69M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.76M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-41.76M	USD	1 Quarter
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.07M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.83M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.46M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
CASH, CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.77M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$121.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$121.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$135.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$135.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$370.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$370.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$117.00K	USD	1 Quarter
Cash paid for income taxes (net)	`IncomeTaxesPaidNet`	$117.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuances under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$929.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$929.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.73M	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.73M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Non-cash compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.14M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-1.14M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-2.78M	USD	1 Quarter
Stockholders' Equity, Period Increase (Decrease)	`StockholdersEquityPeriodIncreaseDecrease`	$-2.78M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-1.51M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-1.51M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-3.68M	USD	1 Quarter
Noncontrolling Interest, Change in Redemption Value	`MinorityInterestChangeInRedemptionValue`	$-3.68M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$611.11M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$449.99M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$488.64M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$652.44M	USD	Point-in-time
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.96M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.