10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001981599-24-000030`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ctri-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 140 Cash Flow Statement 122 Stockholders Equity 88 Comprehensive Income 52

Balance Sheet 162 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
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`	850.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	850.00M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.52M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.52M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.92M	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`	$338.24M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$338.24M	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`	$289.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$289.04M	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`	$65.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.50M	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`	$723.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$723.69M	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`	$533.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$533.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$355.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$355.06M	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`	$375.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$375.89M	USD	Point-in-time
Goodwill, net	`Goodwill`	$372.73M	USD	Point-in-time
Goodwill, net	`Goodwill`	$372.73M	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 finance leases	`FinanceLeaseRightOfUseAsset`	$38.75M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$38.75M	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
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$112.61M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$112.61M	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`	$84.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.86M	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`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.55M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.57M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.63M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$187.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$187.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$158.36M	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`	$17.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.53M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$866.68M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$866.68M	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`	$1.03B	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$77.12M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$77.12M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$143.60M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$143.60M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$19.42M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$19.42M	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`	$105.22M	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`	$99.28M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$99.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	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`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.97M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$3.97M	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, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at June 30, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at June 30, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$885.00K	USD	Point-in-time
Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at June 30, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at June 30, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	$694.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$694.43M	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`	$-7.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-157.27M	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`	$530.43M	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`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$363.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$530.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$363.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$805.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.08M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.33B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$715.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$715.81M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$131.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$89.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$89.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.64M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$203.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$883.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$883.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.83M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.12M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.12M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.64M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.64M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Depreciation	`Depreciation`	$55.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.39M	USD	2 Qtrs
Depreciation	`Depreciation`	$61.39M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-508.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-508.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$833.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$833.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.83M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.83M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.46M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.09M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$116.71M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$133.58M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$116.71M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$133.58M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.41M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.75M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.15M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.15M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.15M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$330.34M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$330.34M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$237.55M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$237.55M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.28M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$179.28M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$168.36M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$168.36M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$78.73M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$78.73M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.69M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.69M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$23.60M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.07M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$6.07M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$800.00K	USD	Point-in-time
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$800.00K	USD	Point-in-time
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.76M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.07M	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$298.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.57M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	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`	$33.41M	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`	$30.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	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`	$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`	$30.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.39M	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`	$30.92M	USD	Point-in-time

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	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`	$363.54M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$363.54M	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`	$225.99M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.84M	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`	$8.30M	USD	2 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-70.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-70.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$689.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$689.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	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`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	2 Qtrs
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`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	1 Quarter
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	1 Quarter
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.97M	USD	1 Quarter
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.97M	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-6.58M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-6.58M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$669.00K	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$669.00K	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Capital contribution and distribution from related party	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-29.77M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-1.90M	USD	2 Qtrs
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-1.90M	USD	2 Qtrs
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-29.77M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.76M	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`	$363.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.43M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.42M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$18.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	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`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.55M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.12M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-16.95M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-16.95M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.65M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.65M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$19.19M	USD	1 Quarter

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