10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-011129`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	art-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 19 Comprehensive Income 24

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`	$5.50M	USD	Point-in-time
Discount and deferred financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$14.70M	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
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
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.01B	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
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.04B	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, liquidation preference	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.79B	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, liquidation preference	`TemporaryEquityLiquidationPreference`	$375.00K	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
Capitalized leases gross	`CapitalLeasedAssetsGross`	$76.22M	USD	Point-in-time
Capitalized leases gross	`CapitalLeasedAssetsGross`	$80.66M	USD	Point-in-time
Series B Cumulative Convertible Voting and Participating Preferred Shares, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	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`	$44.18M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$35.16M	USD	Point-in-time
Capitalized leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$36.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.20M	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`	$125.00	USD	Point-in-time
Restricted cash	`RestrictedCash`	$20.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.58M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares issued (in shares)	`PreferredStockSharesIssued`	125.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$21.09M	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 $5,505 and $5,309 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$182.52M	USD	Point-in-time
Series A Cumulative Non-Voting Preferred Shares, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable net of allowance of $5,505 and $5,309 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNet`	$200.01M	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	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
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$188.17M	USD	Point-in-time
Goodwill	`Goodwill`	$186.89M	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	143.46M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	69.37M	shares	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$16.29M	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$15.94M	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.37M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.46M	shares	Point-in-time
Other assets	`OtherAssets`	$59.29M	USD	Point-in-time
Other assets	`OtherAssets`	$51.44M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.39B	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`	$224.75M	USD	Point-in-time
Construction loan - net of deferred financing costs of $179 at December 31, 2017	`ConstructionLoan`	$19.49M	USD	Point-in-time
Construction loan - net of deferred financing costs of $179 at December 31, 2017	`ConstructionLoan`	-	USD	Point-in-time
Mortgage notes and term loans - net of unamortized discount and deferred financing costs of $14,704 and $31,997, in the aggregate, at June 30, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.72B	USD	Point-in-time
Mortgage notes and term loans - net of unamortized discount and deferred financing costs of $14,704 and $31,997, in the aggregate, at June 30, 2018 and December 31, 2017, respectively	`SecuredDebt`	$1.39B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$121.52M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionAmountDueUnderFinancingArrangement`	$120.29M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$38.89M	USD	Point-in-time
Capitalized lease obligations	`CapitalLeaseObligations`	$38.12M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.90M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$17.00M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$20.14M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.85M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$15.39M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$16.76M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$21.94M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$18.47M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$9.13M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$9.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	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 June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	-	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 June 30, 2018 and December 31, 2017, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$372.79M	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 June 30, 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 June 30, 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; 143,459,052 and 69,370,609 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$694.00K	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 143,459,052 and 69,370,609 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.44M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$394.08M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-611.21M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-581.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-230.00K	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$642.82M	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
Total liabilities, Series B Preferred Shares and shareholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$379.45M	USD	1 Quarter
Revenues	`Revenues`	$752.37M	USD	2 Qtrs
Revenues	`Revenues`	$394.67M	USD	1 Quarter
Revenues	`Revenues`	$785.81M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$28.91M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.05M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.46M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.30M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$747.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$747.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$8.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$686.86M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$708.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$353.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$350.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.92M	USD	1 Quarter
Income (loss) from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	2 Qtrs
Income (loss) from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-1.32M	USD	1 Quarter
Income (loss) from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$252.00K	USD	1 Quarter
Income (loss) from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	2 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.50M	USD	2 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investments in partially owned entities	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.29M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$310.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$567.00K	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-21.39M	USD	2 Qtrs
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modification	`GainsLossesOnExtinguishmentOfDebt`	$-430.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-728.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Income (loss) before income tax and gain from sale of real estate, net of tax	`IncomeLossfromContinuingOperationsbeforeGainLossonDispositionofPropertyPlantEquipmentIncomeTaxesNoncontrollingInterest`	$12.17M	USD	2 Qtrs
Income (loss) before income tax and gain from sale of real estate, net of tax	`IncomeLossfromContinuingOperationsbeforeGainLossonDispositionofPropertyPlantEquipmentIncomeTaxesNoncontrollingInterest`	$-8.30M	USD	1 Quarter
Income (loss) before income tax and gain from sale of real estate, net of tax	`IncomeLossfromContinuingOperationsbeforeGainLossonDispositionofPropertyPlantEquipmentIncomeTaxesNoncontrollingInterest`	$20.90M	USD	1 Quarter
Income (loss) before income tax and gain from sale of real estate, net of tax	`IncomeLossfromContinuingOperationsbeforeGainLossonDispositionofPropertyPlantEquipmentIncomeTaxesNoncontrollingInterest`	$-2.42M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$5.61M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$3.37M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$1.32M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$2.39M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-2.60M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-3.28M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-4.03M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-1.45M	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-215.00K	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Total income tax benefit (expense)	`IncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$1.58M	USD	2 Qtrs
Total income tax benefit (expense)	`IncomeTaxExpenseBenefitBeforeGainLossonDispositionofPropertyPlantEquipment`	$-126.00K	USD	1 Quarter
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.38M	USD	1 Quarter
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	2 Qtrs
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.38M	USD	2 Qtrs
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$8.00K	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 A	`PreferredStockDividendsIncomeStatementImpact`	$1.00K	USD	2 Qtrs
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	$8.00K	USD	2 Qtrs
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$1.82M	USD	2 Qtrs
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	-	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$7.11M	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series B	`TemporaryEquityDividendsAdjustment`	$14.22M	USD	2 Qtrs
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`	$218.00K	USD	1 Quarter
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Less accretion on preferred shares of beneficial interest - Series B	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$438.00K	USD	2 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.72M	USD	1 Quarter
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.66M	USD	2 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.95M	USD	2 Qtrs
Net income (loss) attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.97M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.99M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.50M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.05M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.74M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	146.47M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.99M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.05M	shares	1 Quarter
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net loss per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Net loss per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$28.91M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.05M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.46M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.32M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.19M	USD	2 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$76.00K	USD	2 Qtrs
Amortization of above/below market leases	`AmortizationOfAboveAndBelowMarketLeases`	$76.00K	USD	2 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-400.00K	USD	2 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	$-21.11M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.83M	USD	2 Qtrs
Income (loss) from investments in and impairment of partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$-7.85M	USD	2 Qtrs
Income (loss) from investments in and impairment of partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$112.00K	USD	2 Qtrs
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	$2.04M	USD	2 Qtrs
Stock-based compensation expense (modification of Restricted Stock Units)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost`	-	USD	2 Qtrs
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$1.17M	USD	2 Qtrs
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`SharebasedCompensationExcludingPlanModifications`	$4.14M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.03M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.38M	USD	1 Quarter
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	2 Qtrs
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.38M	USD	2 Qtrs
Gain from sale of real estate, net of tax	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	-	USD	1 Quarter
Gain on other asset disposals	`GainLossOnSaleOfOtherAssets`	$308.00K	USD	2 Qtrs
Gain on other asset disposals	`GainLossOnSaleOfOtherAssets`	$43.00K	USD	2 Qtrs
Impairment of long-lived assets and inventory	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$747.00K	USD	2 Qtrs
Impairment of long-lived assets and inventory	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$10.88M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$360.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$311.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.36M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.05M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.80M	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	2 Qtrs
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$71.06M	USD	2 Qtrs
Additions to property, plant, and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$65.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.85M	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$5.05M	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$21.38M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.52M	USD	2 Qtrs
Share purchases for taxes, net of proceeds from employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Share purchases for taxes, net of proceeds from employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.02M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$34.00M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$62.00M	USD	2 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	$5.75M	USD	2 Qtrs
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	-	USD	2 Qtrs
Reimbursement of underwriters' costs	`ProceedsFromRepaymentsofStockIssuanceCosts`	$5.75M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$987.00K	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.23M	USD	2 Qtrs
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.96M	USD	2 Qtrs
Repayment of capitalized lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.80M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.93M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.73M	USD	2 Qtrs
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$41.30M	USD	2 Qtrs
Repayment of term loan, mortgage notes and construction loans	`RepaymentsofSecuredDebtandConstructionLoans`	$889.45M	USD	2 Qtrs
Proceeds from term loans and mortgage notes	`ProceedsFromIssuanceOfSecuredDebt`	$110.00M	USD	2 Qtrs
Proceeds from term loans and mortgage notes	`ProceedsFromIssuanceOfSecuredDebt`	$525.00M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$493.56M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	$1.29M	USD	2 Qtrs
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	$1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.62M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.95M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$122.58M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.90M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$930.00K	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.76M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$5.56M	USD	2 Qtrs
Acquisition of fixed assets under capitalized lease obligations	`NoncashorPartNoncashAcquisitionFixedAssetsUnderCapitalLeaseObligationsAcquired`	$10.38M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$52.48M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$43.95M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$4.98M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$4.54M	USD	2 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$10.43M	USD	2 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$15.12M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.76M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.96M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.71M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$48.69M	USD	2 Qtrs
Stock-based compensation expense (Stock Options and Restricted Stock Units)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	2 Qtrs
Stock-based compensation expense (modification of Restricted Stock Units)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModification`	$2.04M	USD	2 Qtrs
Common stock issued, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$739.00K	USD	2 Qtrs
Warrants exercise	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$484.90M	USD	2 Qtrs
Conversion of mezzanine Series B Preferred shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$372.79M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.82M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.23M	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-499.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-498.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-997.00K	USD	2 Qtrs
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.72M	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	2 Qtrs
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$395.00K	USD	1 Quarter
Change in unrealized net (loss) gain on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$240.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-144.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.96M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.71M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.29M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$713.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.81M	USD	2 Qtrs

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