10-Q Filing

AMERICOLD REALTY TRUST CIK: 1455863 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010572`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	art-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 111 Cash Flow Statement 128 Stockholders Equity 49 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable net of allowance of $4,946 and $5,706 at June 30, 2019 and December 31, 2018, respectively	`AllowanceForDoubtfulAccountsReceivable`	$4.95M	USD	Point-in-time
Accounts receivable net of allowance of $4,946 and $5,706 at June 30, 2019 and December 31, 2018, respectively	`AllowanceForDoubtfulAccountsReceivable`	$5.71M	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares, shares authorized (in shares)	`CommonStockSharesAuthorized`	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`	191.63M	shares	Point-in-time
Common shares, shares issued (in shares)	`CommonStockSharesIssued`	148.23M	shares	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	148.23M	shares	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$4.00B	USD	Point-in-time
Common shares, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.63M	shares	Point-in-time
Property, plant, and equipment - gross	`PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets`	$2.90B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.16B	USD	Point-in-time
Accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets`	$1.10B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$1.80B	USD	Point-in-time
Property, plant, and equipment net	`PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets`	$2.84B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightofUseAssetGross`	$75.85M	USD	Point-in-time
Accumulated depreciation-operating leases	`OperatingLeaseRightofuseAssetAccumulatedDepreciation`	$10.41M	USD	Point-in-time
Operating leases-net	`OperatingLeaseRightOfUseAsset`	$65.44M	USD	Point-in-time
Financing leases - gross	`FinanceLeaseRightofUseAssetGross`	$78.42M	USD	Point-in-time
Financing leases - gross	`CapitalLeasedAssetsGross`	$60.50M	USD	Point-in-time
Accumulated depreciation- financing leases	`FinanceLeaseRightofUseAssetAccumulatedDepreciation`	$23.97M	USD	Point-in-time
Accumulated depreciation- financing leases	`CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation`	$21.32M	USD	Point-in-time
Financing leases net	`FinanceLeaseRightOfUseAsset`	$54.45M	USD	Point-in-time
Financing leases net	`CapitalLeasesBalanceSheetAssetsByMajorClassNet`	$39.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.02M	USD	Point-in-time
Accounts receivable net of allowance of $4,946 and $5,706 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$208.98M	USD	Point-in-time
Accounts receivable net of allowance of $4,946 and $5,706 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNet`	$194.28M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$25.06M	USD	Point-in-time
Identifiable intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$275.36M	USD	Point-in-time
Goodwill	`Goodwill`	$300.01M	USD	Point-in-time
Goodwill	`Goodwill`	$186.09M	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$14.54M	USD	Point-in-time
Investments in partially owned entities	`EquityMethodInvestments`	$12.79M	USD	Point-in-time
Other assets	`OtherAssets`	$58.66M	USD	Point-in-time
Other assets	`OtherAssets`	$78.50M	USD	Point-in-time
Total assets	`Assets`	$2.53B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$287.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$253.08M	USD	Point-in-time
Mortgage notes, senior unsecured notes, term loan and notes payable - net of unamortized deferred financing costs of $14,499 and $13,943, in the aggregate, at June 30, 2019 and December 31, 2018, respectively	`SecuredDebt`	$1.35B	USD	Point-in-time
Mortgage notes, senior unsecured notes, term loan and notes payable - net of unamortized deferred financing costs of $14,499 and $13,943, in the aggregate, at June 30, 2019 and December 31, 2018, respectively	`SecuredDebt`	$1.71B	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$117.42M	USD	Point-in-time
Sale-leaseback financing obligations	`SaleLeasebackTransactionLiability`	$118.92M	USD	Point-in-time
Financing lease obligations	`FinanceLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$55.29M	USD	Point-in-time
Financing lease obligations	`CapitalLeaseObligations`	$40.79M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityExcludingAccountsPayableandAccruedLiabilities`	$68.43M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.62M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$20.10M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$18.80M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$17.14M	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent`	$16.32M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$22.67M	USD	Point-in-time
Deferred tax liability - net	`DeferredIncomeTaxLiabilitiesNet`	$17.99M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.84M	USD	Point-in-time
Multi-Employer pension plan withdrawal liability	`MultiemployerPlansWithdrawalObligation`	$8.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 191,634,460 and 148,234,959 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.48M	USD	Point-in-time
Common shares of beneficial interest, $0.01 par value authorized 250,000,000 shares; 191,634,460 and 148,234,959 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.36B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-638.35M	USD	Point-in-time
Accumulated deficit and distributions in excess of net earnings	`RetainedEarningsAccumulatedDeficit`	$-707.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$641.99M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$706.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$680.48M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$642.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$394.67M	USD	1 Quarter
Total revenues	`Revenues`	$438.46M	USD	1 Quarter
Total revenues	`Revenues`	$785.81M	USD	2 Qtrs
Total revenues	`Revenues`	$831.54M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$70.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$40.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.46M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.86M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.79M	USD	2 Qtrs
Acquisition, litigation, and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$17.96M	USD	1 Quarter
Acquisition, litigation, and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$-268.00K	USD	1 Quarter
Acquisition, litigation, and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$3.57M	USD	2 Qtrs
Acquisition, litigation, and other	`BusinessCombinationAcquisitionRelatedExpensesLitigationsExpenseandOther`	$26.46M	USD	2 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$8.38M	USD	2 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$8.38M	USD	1 Quarter
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	2 Qtrs
Loss (gain) from sale of real estate	`GainLossOnSaleOfPropertyPlantEquipment`	$-34.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.60M	USD	1 Quarter
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`	$13.48M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$930.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$700.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$345.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$409.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$786.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$49.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$85.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.09M	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$-68.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$252.00K	USD	1 Quarter
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	2 Qtrs
(Loss) income from investments in partially owned entities	`IncomeLossFromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.67M	USD	2 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	-	USD	2 Qtrs
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.67M	USD	1 Quarter
Bridge loan commitment fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.73M	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	$-21.39M	USD	2 Qtrs
Loss on debt extinguishment and modifications	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	2 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-758.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-591.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$89.00K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.00K	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.98M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.55M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.28M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.45M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-126.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-906.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-215.00K	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-418.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.64M	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`	-	USD	1 Quarter
Less distributions on preferred shares of beneficial interest - Series A	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$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`	-	USD	2 Qtrs
Net income attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.41M	USD	1 Quarter
Net income attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$262.00K	USD	2 Qtrs
Net income attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.95M	USD	2 Qtrs
Net income attributable to common shares of beneficial interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.89M	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.87M	shares	2 Qtrs
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	182.32M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	143.50M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.97M	shares	2 Qtrs
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.31M	shares	2 Qtrs
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`	186.12M	shares	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net income per common share of beneficial interest - basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per common share of beneficial interest - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$29.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$70.53M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$40.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscountsAndBelowMarketLeases`	$58.46M	USD	2 Qtrs
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$3.23M	USD	2 Qtrs
Amortization of deferred financing costs and pension withdrawal liability	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	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`	$-21.11M	USD	2 Qtrs
Loss on debt extinguishment and modification, non-cash	`GainLossonExtinguishmentofDebtNoncash`	-	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.19M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-83.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.51M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-23.00K	USD	2 Qtrs
Income from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$112.00K	USD	2 Qtrs
Income from investments in partially owned entities	`IncomeLossandOtherthanTemporaryImpairmentfromEquityMethodInvestments`	$54.00K	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$5.81M	USD	2 Qtrs
Share-based compensation expense	`SharebasedCompensationExcludingPlanModifications`	$4.14M	USD	2 Qtrs
Share-based compensation expense (modification and acceleration of equity awards)	`SharebasedCompensationArrangementbySharebasedPaymentawardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	$3.04M	USD	2 Qtrs
Share-based compensation expense (modification and acceleration of equity awards)	`SharebasedCompensationArrangementbySharebasedPaymentawardAcceleratedCompensationandPlanModificationIncrementalCompensationCost`	$2.04M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.41M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.35M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Loss (gain) from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$8.38M	USD	2 Qtrs
Loss (gain) from sale of real estate	`GainLossonDispositionofPropertyPlantEquipmentNetofTax`	$-34.00K	USD	2 Qtrs
Loss (gain) on other asset disposals	`GainLossOnSaleOfOtherAssets`	$308.00K	USD	2 Qtrs
Loss (gain) on other asset disposals	`GainLossOnSaleOfOtherAssets`	$-189.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$747.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentofLongLivedAssetstobeDisposedofandInventoryWritedown`	$13.48M	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$360.00K	USD	2 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$622.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.55M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.88M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.36M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.63M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.89M	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Return of investment in joint venture	`ProceedsFromSaleOfEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.10M	USD	2 Qtrs
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$822.00K	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.32B	USD	2 Qtrs
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of property, plant, and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	$35.92M	USD	2 Qtrs
Acquisitions of property, plant, and equipment, net of cash acquired	`PaymentsforAssetAcquisitions`	-	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.43M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$21.38M	USD	2 Qtrs
Distributions paid on common shares	`PaymentsOfDividendsCommonStock`	$58.21M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$9.65M	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`	$7.02M	USD	2 Qtrs
Share purchases for taxes, net of proceeds from employee share-based transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.57M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayment on revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	$5.75M	USD	2 Qtrs
Payment of underwriters' costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Reimbursement of underwriters' costs	`ReimbursementsofStockIssuanceCosts`	-	USD	2 Qtrs
Reimbursement of underwriters' costs	`ReimbursementsofStockIssuanceCosts`	$5.75M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.23M	USD	2 Qtrs
Repayment of sale-leaseback financing obligations	`SaleLeasebackTransactionRepaymentFinancingActivities`	$1.50M	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.80M	USD	2 Qtrs
Repayment of financing lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.84M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.73M	USD	2 Qtrs
Repayment of term loan, mortgage notes, notes payable and construction loans	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$889.45M	USD	2 Qtrs
Repayment of term loan, mortgage notes, notes payable and construction loans	`RepaymentsofMediumTermDebtSecuredDebtandConstructionLoans`	$7.11M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfMediumTermNotes`	$525.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of senior unsecured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	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
Net proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	$1.21B	USD	2 Qtrs
Net proceeds from follow-on public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from construction loans	`ProceedsFromConstructionLoansPayable`	-	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`	$1.49B	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$113.06M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$122.58M	USD	2 Qtrs
Effect of foreign currency translation on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.00K	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`	$69.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.25M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	USD	Point-in-time
Acquisition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.21M	USD	2 Qtrs
Acquisition of fixed assets under financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.56M	USD	2 Qtrs
Acquisition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.12M	USD	2 Qtrs
Acquisition of fixed assets under operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$43.95M	USD	2 Qtrs
Interest paid net of amounts capitalized	`InterestPaidNet`	$26.19M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$4.54M	USD	2 Qtrs
Income taxes paid net of refunds	`IncomeTaxesPaidNet`	$2.98M	USD	2 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$20.89M	USD	2 Qtrs
Acquisition of property, plant, and equipment on accrual	`NoncashorPartNoncashAcquisitionFixedAssetsNotUnderCapitalLeaseObligationsAcquired`	$15.12M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$208.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.44M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$37.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$6.02M	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`	$327.25M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$214.10M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.78M	USD	Point-in-time
Cash paid for acquisition of property, plant and equipment	`PaymentsforAssetAcquisitions`	$35.92M	USD	2 Qtrs
Cash paid for acquisition of property, plant and equipment	`PaymentsforAssetAcquisitions`	-	USD	2 Qtrs
Goodwill	`Goodwill`	$300.01M	USD	Point-in-time
Goodwill	`Goodwill`	$186.09M	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$641.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-938.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-4.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-4.48M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingHyperinflationAdjustment`	$-2.83M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$38.76M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$30.23M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$21.44M	USD	1 Quarter
Distributions on common shares	`DividendsCommonStock`	$27.25M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.17M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Share-based compensation expense (modification and acceleration of equity awards)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards`	$2.60M	USD	1 Quarter
Share-based compensation expense (modification and acceleration of equity awards)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards`	$-559.00K	USD	1 Quarter
Share-based compensation expense (modification and acceleration of equity awards)	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationRestrictedStockUnitorRestrictedStockAwardModificationandAccelerationofAwards`	$3.04M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$998.00K	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-259.00K	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.33M	USD	1 Quarter
Common share issuance related to share-based payment plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.77M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-983.00K	USD	1 Quarter
Warrants exercise	`StockIssuedDuringPeriodValueWarrantExercises`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	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`	$706.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.86B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-186.92M	USD	Point-in-time
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.42	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`	$0.19	USD	1 Quarter
Distributions declared per common share of beneficial interest (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.77M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-983.00K	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$262.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.64M	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.05M	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-997.00K	USD	2 Qtrs
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-498.00K	USD	1 Quarter
Adjustment to accrued pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-527.00K	USD	1 Quarter
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.26M	USD	1 Quarter
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	2 Qtrs
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.20M	USD	2 Qtrs
Change in unrealized net loss on foreign currency	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.72M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$240.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedge derivatives	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.48M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.96M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.40M	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.