10-K Filing

CENTURI HOLDINGS, INC. CIK: 1981599 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001981599-25-000008`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ctri-20241229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 108 Cash Flow Statement 222 Stockholders Equity 66 Comprehensive Income 36

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
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`	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.41M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$347.45M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.06M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	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`	$238.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.76M	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
Total current assets	`AssetsCurrent`	$601.38M	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`	$601.38M	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`	$511.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$511.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	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`	$587.68M	USD	Point-in-time
Goodwill, net	`Goodwill`	$587.68M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.30M	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`	$33.79M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$33.79M	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`	$104.14M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$104.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.56M	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`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.02M	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`	$9.33M	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`	$9.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	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
Accounts payable	`AccountsPayableCurrent`	$125.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.73M	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`	$173.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$173.58M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.77M	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`	$24.98M	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`	$382.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.33M	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`	$730.33M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$730.33M	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`	$113.53M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$113.53M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$15.01M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$15.01M	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`	$91.74M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.74M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$105.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$135.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.11M	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`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$196.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$196.72M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.26M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$156.90M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$156.90M	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 December 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 December 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 December 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 December 29, 2024 and 1,000 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$885.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	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`	$-13.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.21M	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`	$-150.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.72M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$555.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$555.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total equity	`StockholdersEquity`	$479.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$479.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$386.75M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.90B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.64B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.42B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.63B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.63B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.55B	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$2.55B	USD	Annual
Gross profit	`GrossProfit`	$214.61M	USD	Annual
Gross profit	`GrossProfit`	$214.61M	USD	Annual
Gross profit	`GrossProfit`	$273.44M	USD	Annual
Gross profit	`GrossProfit`	$220.67M	USD	Annual
Gross profit	`GrossProfit`	$220.67M	USD	Annual
Gross profit	`GrossProfit`	$273.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$110.34M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.76M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$177.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$177.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$213.99M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$213.99M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-101.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-101.43M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$86.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$86.78M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-77.56M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-77.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-97.48M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-61.37M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-90.52M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-90.52M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-887.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$376.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$376.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.98M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.98M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.69M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-163.69M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.47M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$9.53M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.16M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.16M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.67M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.67M	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-98.00K	USD	Annual
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-98.00K	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-186.18M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-168.15M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-168.15M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-186.18M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.60	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.60	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.35	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.35	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.35	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.35	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.60	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.29M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.67M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.29M	shares	Annual

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Depreciation	`Depreciation`	$108.70M	USD	Annual
Depreciation	`Depreciation`	$108.70M	USD	Annual
Depreciation	`Depreciation`	$118.78M	USD	Annual
Depreciation	`Depreciation`	$118.78M	USD	Annual
Depreciation	`Depreciation`	$125.59M	USD	Annual
Depreciation	`Depreciation`	$125.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.76M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.64M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.76M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.31M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.89M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.89M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.70M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$177.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$177.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$213.99M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$213.99M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.36M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.63M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.36M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.55M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.55M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.63M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.68M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.68M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.46M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.46M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.37M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.83M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-841.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-841.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.95M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.66M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.66M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.49M	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$4.86M	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$4.86M	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$3.08M	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$3.08M	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-620.00K	USD	Annual
Income tax assets and liabilities	`IncreaseDecreaseInIncomeTaxes`	$-620.00K	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.73M	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.73M	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.91M	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.45M	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-26.45M	USD	Annual
Payments made on operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.91M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.62M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$23.99M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$23.99M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.87M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.87M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.55M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.55M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.81M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.72M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.72M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$106.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.59M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.53M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.06M	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.67M	USD	Annual
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.67M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$353.77M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$197.10M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$353.77M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$76.13M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$76.13M	USD	Annual
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$197.10M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$310.74M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$310.74M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$203.77M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$91.50M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$91.50M	USD	Annual
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$203.77M	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.01M	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$100.01M	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$133.42M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$133.42M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$318.67M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$318.67M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$44.56M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$12.11M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$12.11M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$11.29M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$11.29M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$11.98M	USD	Annual
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$11.98M	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	$89.65M	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	$89.65M	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Capital contribution - from related party - parent	`ProceedsFromContributionsFromParent`	-	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.92M	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.92M	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.89M	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.65M	USD	Annual
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$39.65M	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	$15.00M	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	-	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	$15.00M	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	-	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	-	USD	Annual
Dividend payments to related party - parent	`PaymentsOfDividends`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.69M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-438.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-213.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.45M	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-624.00K	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-624.00K	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00K	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-854.00K	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-854.00K	USD	Annual
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$273.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-50.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.56M	USD	Annual
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`	$49.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.71M	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`	$114.71M	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`	$63.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$15.00K	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$15.00K	USD	Annual
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`	$555.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.55M	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
Beginning balance	`StockholdersEquity`	$479.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$479.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Net loss attributable to common stock	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-6.72M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-186.18M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-168.15M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-168.15M	USD	Annual
Net loss attributable to common stock	`NetIncomeLoss`	$-186.18M	USD	Annual
Dividends declared ($15,000 per share)	`DividendsCash`	$15.00M	USD	Annual
Dividends declared ($15,000 per share)	`DividendsCash`	$15.00M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.79M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.64M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	Annual
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.67M	USD	Annual
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.67M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$90.76M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$90.76M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$1.89M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$1.89M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$14.43M	USD	Annual
Capital contribution from related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromRelatedParty`	$14.43M	USD	Annual
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	Annual
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	Annual
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$50.00K	USD	Annual
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$50.00K	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$3.33M	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$3.33M	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.61M	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$19.37M	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$19.37M	USD	Annual
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.61M	USD	Annual
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`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$479.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$479.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.55M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-164.99M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net loss	`ProfitLoss`	$-6.82M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Net loss	`ProfitLoss`	$-184.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.18M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.47M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.36M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-170.34M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-182.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-182.04M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.01M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.16M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.16M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.67M	USD	Annual
Comprehensive (loss) income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-98.00K	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-183.71M	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-173.50M	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-173.50M	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-15.91M	USD	Annual
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-183.71M	USD	Annual

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