10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-006813`
Period End Date	20180331
Filing Date	20180515
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	art-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 53 Cash Flow Statement 90 Stockholders Equity 14 Comprehensive Income 12

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$5.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$5.80M	USD	Point-in-time
Discount and deferred financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$15.94M	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$2.81B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, par value (in USD per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$2.83B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	375,000.00	shares	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.03B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.01B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, liquidation preference	`TemporaryEquityLiquidationPreference`	$375.00K	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.80B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.80B	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	375,000.00	shares	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Capitalized leases gross	`CapitalLeasedAssetsGross`	$76.22M	USD	Point-in-time
Capitalized leases gross	`CapitalLeasedAssetsGross`	$76.45M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$41.05M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$43.00M	USD	Point-in-time
Capitalized leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$35.16M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Capitalized leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$33.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	$125.00	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, aggregate liquidation preference	`PreferredStockLiquidationPreferenceValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.87M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.09M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.39M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	125.00	shares	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable net of allowance of $5,804 and $5,309 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$178.65M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	125.00	shares	Point-in-time
Accounts receivable net of allowance of $5,804 and $5,309 at March 31, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$200.01M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$26.64M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$26.24M	USD	Point-in-time
Goodwill	`Goodwill`	$188.10M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Goodwill	`Goodwill`	$188.17M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	69.37M	shares	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$15.94M	USD	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	142.51M	shares	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$15.94M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	142.51M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.37M	shares	Point-in-time
Other assets	`OtherAssets`	$59.29M	USD	Point-in-time
Other assets	`OtherAssets`	$41.69M	USD	Point-in-time
Total assets	`Assets`	$2.39B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Borrowings under revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$241.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$232.74M	USD	Point-in-time
Construction loan - net of deferred financing costs $179 at December 31, 2017	`ConstructionLoan`	$19.49M	USD	Point-in-time
Construction loan - net of deferred financing costs $179 at December 31, 2017	`ConstructionLoan`	-	USD	Point-in-time
Mortgage notes and term loans - net of discount and deferred financing costs of $15,935 and $31,996, in the aggregate, at March 31, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.72B	USD	Point-in-time
Mortgage notes and term loans - net of discount and deferred financing costs of $15,935 and $31,996, in the aggregate, at March 31, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.40B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$121.52M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$120.91M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$38.12M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$36.08M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.20M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.10M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.85M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.90M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$16.76M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$16.11M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$21.94M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$20.42M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$9.09M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$9.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 375,000 Series B Cumulative Convertible Voting and Participating Preferred Shares; aggregate liquidation preference of $375,000; zero and 375,000 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$372.79M	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 375,000 Series B Cumulative Convertible Voting and Participating Preferred Shares; aggregate liquidation preference of $375,000; zero and 375,000 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 1,000 Series A Cumulative Non-Voting Preferred Shares; aggregate liquidation preference of $125; zero and 125 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares of beneficial interest, $0.01 par value authorized 1,000 Series A Cumulative Non-Voting Preferred Shares; aggregate liquidation preference of $125; zero and 125 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 142,513,448 and 69,370,609 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 142,513,448 and 69,370,609 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively	`CommonStockValue`	$694.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$394.08M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-581.47M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-613.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$641.99M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$372.91M	USD	1 Quarter
Revenues	`Revenues`	$391.14M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.41M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$355.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$336.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.93M	USD	1 Quarter
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-139.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$257.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$623.00K	USD	1 Quarter
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-21.39M	USD	1 Quarter
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-171.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.77M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$680.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-467.00K	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.07M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-748.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-89.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$1.82M	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$7.11M	USD	1 Quarter
Less accretion on preferred shares of beneficial interest Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Less accretion on preferred shares of beneficial interest Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$220.00K	USD	1 Quarter
Net loss attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.94M	USD	1 Quarter
Net loss attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.46M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.93M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.43M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.93M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.43M	shares	1 Quarter
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	Point-in-time
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.41M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.41M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$38.00K	USD	1 Quarter
Amortization of below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$38.00K	USD	1 Quarter
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-21.11M	USD	1 Quarter
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-171.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.77M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$680.00K	USD	1 Quarter
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-27.00K	USD	1 Quarter
Loss from partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-139.00K	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$1.92M	USD	1 Quarter
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$587.00K	USD	1 Quarter
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	-	USD	1 Quarter
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$2.60M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-748.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$137.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnSaleOfOtherAssets`	$102.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$103.00K	USD	1 Quarter
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$158.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.36M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.28M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.81M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.36M	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$352.00K	USD	1 Quarter
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$107.00K	USD	1 Quarter
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$52.35M	USD	1 Quarter
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$28.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.24M	USD	1 Quarter
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$1.29M	USD	1 Quarter
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$14.00M	USD	1 Quarter
Payment on Multi-Employer pension plan withdrawal obligation	`PaymentsRelatedtoMultiEmployerPensionPlanWithdrawalObligation`	$114.00K	USD	1 Quarter
Payment on Multi-Employer pension plan withdrawal obligation	`PaymentsRelatedtoMultiEmployerPensionPlanWithdrawalObligation`	-	USD	1 Quarter
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	$5.75M	USD	1 Quarter
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	$5.75M	USD	1 Quarter
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	-	USD	1 Quarter
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$605.00K	USD	1 Quarter
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$487.00K	USD	1 Quarter
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.79M	USD	1 Quarter
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.37M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.68M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.65M	USD	1 Quarter
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$883.56M	USD	1 Quarter
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$7.38M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$525.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$493.56M	USD	1 Quarter
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	-	USD	1 Quarter
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	$1.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$121.09M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.30M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$143.53M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.86M	USD	1 Quarter
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$704.00K	USD	1 Quarter
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-230.00K	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.26M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.26M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$330.00K	USD	1 Quarter
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$3.57M	USD	1 Quarter
Interest paid net of amounts capitalized and defeasement costs	`InterestPaidNet`	$23.07M	USD	1 Quarter
Interest paid net of amounts capitalized and defeasement costs	`InterestPaidNet`	$26.28M	USD	1 Quarter
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$1.26M	USD	1 Quarter
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$1.42M	USD	1 Quarter
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$18.21M	USD	1 Quarter
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$3.81M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.78M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.26M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$641.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.62M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-938.00K	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$21.44M	USD	1 Quarter
Stock-based compensation expense, net of exercise (Stock Options and Restricted Stock Units)	`StockIssuedDuringPeriodandAdjustmentstoAdditionalPaidinCapitalSharebasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation expense (modification of Restricted Stock Units)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModification`	$2.60M	USD	1 Quarter
Warrants exercise	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$484.90M	USD	1 Quarter
Conversion of mezzanine Series B Preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$372.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$641.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-499.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-729.00K	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.23M	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.47M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-348.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.62M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-938.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.58M	USD	1 Quarter

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