10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001981599-24-000019`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ctri-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 68 Cash Flow Statement 104 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	103.52	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	103.52	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	103.52	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	103.52	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$287.81M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$287.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$257.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$257.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$537.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$537.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$369.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$369.05M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.65M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.65M	USD	Point-in-time
Goodwill, net	`Goodwill`	$375.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$375.89M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$41.09M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$41.09M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$43.52M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$43.52M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$117.83M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$117.83M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$118.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.15M	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.55M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.09M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.09M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.37M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$11.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$238.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.61M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$125.23M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$125.23M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$77.12M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$77.12M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.67M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$21.67M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.33M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$24.33M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.11M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$104.11M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.51M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.51M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.26M	USD	Point-in-time
Common stock, $0.01 par value, 1,000 shares authorized, and 103.52 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000 shares authorized, and 103.52 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000 shares authorized, and 103.52 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 1,000 shares authorized, and 103.52 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$373.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.11M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.02M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.29M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$653.29M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$514.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$514.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.34M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.74M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.38M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-680.00K	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.31M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.31M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.01M	USD	1 Quarter
Loss before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.01M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net (loss) income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.74M	USD	1 Quarter
Net (loss) income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.74M	USD	1 Quarter
Net (loss) income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net (loss) income attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-242.06K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-242.06K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-85.43K	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-85.43K	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-85.43K	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-85.43K	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-242.06K	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-242.06K	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Depreciation	`Depreciation`	$31.20M	USD	1 Quarter
Depreciation	`Depreciation`	$31.20M	USD	1 Quarter
Depreciation	`Depreciation`	$27.65M	USD	1 Quarter
Depreciation	`Depreciation`	$27.65M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization related to debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	1 Quarter
Amortization related to debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	1 Quarter
Amortization related to debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Amortization related to debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-588.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-588.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$144.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$144.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$944.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$944.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$661.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$661.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.71M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.27M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-21.93M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$34.59M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$34.59M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-21.93M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.21M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.88M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.50M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.90M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.90M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.14M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$8.14M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$5.93M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$5.93M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$71.02M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$71.02M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.21M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$13.21M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.56M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.56M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.91M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.91M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.06M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.06M	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$37.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$37.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.36M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.36M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.28M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.28M	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.95M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.95M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.97M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$372.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$372.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-70.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-70.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Purchase of noncontrolling interest	`RedeemableNoncontrollingInterestValueRedeemedInPeriodThroughForgivenessOfDebtAndInterest`	$-4.19M	USD	1 Quarter
Purchase of noncontrolling interest	`RedeemableNoncontrollingInterestValueRedeemedInPeriodThroughForgivenessOfDebtAndInterest`	$-4.19M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalIncreaseDecreaseForTaxAdjustment`	$-1.60M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalIncreaseDecreaseForTaxAdjustment`	$-1.60M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalIncreaseDecreaseForTaxAdjustment`	$670.00K	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalIncreaseDecreaseForTaxAdjustment`	$670.00K	USD	1 Quarter
Noncontrolling interest revaluation	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.83M	USD	1 Quarter
Noncontrolling interest revaluation	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$5.83M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	103.52	shares	Point-in-time
Ending balance	`StockholdersEquity`	$372.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.78M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	1 Quarter
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.74M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-8.76M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-27.60M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-27.60M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-8.76M	USD	1 Quarter

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