10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001981599-24-000037`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ctri-20240929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 144 Cash Flow Statement 130 Stockholders Equity 116 Comprehensive Income 56

Balance Sheet 166 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`	88.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.52M	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 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`	$52.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.46M	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`	$253.02M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$253.02M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$288.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$288.57M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.81M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$269.81M	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`	$40.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$634.60M	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`	$634.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$498.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$498.15M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$369.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$369.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$348.65M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.99M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.99M	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`	$36.25M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$36.25M	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`	$109.72M	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`	$109.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.63M	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`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.26M	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`	$10.11M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$10.11M	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`	$19.37M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.37M	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`	$121.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.30M	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`	$183.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$183.29M	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`	$21.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$386.23M	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`	$1.03B	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$762.14M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$762.14M	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`	$116.38M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$116.38M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$17.07M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$17.07M	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`	$96.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$96.68M	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`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.88M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	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`	$1.58B	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`	$99.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.13M	USD	Point-in-time
Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at September 29, 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 September 29, 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 September 29, 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 September 29, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.48M	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`	$-6.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.97M	USD	Point-in-time
Total equity	`StockholdersEquity`	$527.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$363.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$363.54M	USD	Point-in-time
Total equity	`StockholdersEquity`	$393.44M	USD	Point-in-time
Total equity	`StockholdersEquity`	$393.44M	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 equity	`StockholdersEquity`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$372.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$530.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$530.43M	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`	$527.31M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.89M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$774.89M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.23B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.05M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.05M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.01B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.01B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$644.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$687.28M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$644.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$687.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$219.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$219.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$87.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
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`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-73.03M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.13M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.65M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.93M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.17M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$736.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$736.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net (loss) income attributable to common stock	`NetIncomeLoss`	$24.48M	USD	3 Qtrs
Net (loss) income attributable to common stock	`NetIncomeLoss`	$24.48M	USD	3 Qtrs
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$17.15M	USD	1 Quarter
Net (loss) income attributable to common stock	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.34	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	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	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.52M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.68M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.68M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.52M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Depreciation	`Depreciation`	$81.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.97M	USD	3 Qtrs
Depreciation	`Depreciation`	$90.97M	USD	3 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`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.01M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 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`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.05M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.15M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$810.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$810.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.95M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.95M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.54M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.41M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-836.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-836.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$101.73M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-2.62M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-2.62M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$101.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.29M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.97M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.97M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$195.84M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$195.84M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$280.41M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$280.41M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$134.07M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$134.07M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$239.70M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$239.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$285.81M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$285.81M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$34.05M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$34.05M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.57M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.57M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.10M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$9.10M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.75M	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.05M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	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`	$32.45M	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`	$32.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	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`	$32.45M	USD	Point-in-time

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
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	`StockholdersEquity`	$527.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$527.31M	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`	$393.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$393.44M	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`	$386.75M	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`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.84M	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`	$11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.65M	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`	$1.32M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	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`	$-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
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	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`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	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`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	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 from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$669.00K	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$669.00K	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-2.16M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-2.16M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-6.58M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-6.58M	USD	1 Quarter
Capital contribution from related property and distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$670.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-29.77M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$13.76M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$13.76M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-5.83M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-29.77M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.02M	USD	3 Qtrs
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.02M	USD	3 Qtrs
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	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`	$363.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$393.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$363.54M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$393.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	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`	$372.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$372.76M	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`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$527.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$527.31M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.34M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.62M	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`	$2.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	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`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
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`	$1.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$109.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.21M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.21M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.45M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.45M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$736.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$736.00K	USD	1 Quarter
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-19.09M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	3 Qtrs
Total comprehensive (loss) income attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-19.09M	USD	3 Qtrs

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