10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001981599-25-000034`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ctri-20250330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 68 Cash Flow Statement 108 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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`	88.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.52M	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
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`	$15.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	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
Accounts receivable, net	`ReceivablesNetCurrent`	$207.12M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$207.12M	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`	$272.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$272.58M	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`	$41.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$501.05M	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`	$334.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.38M	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`	$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 finance leases	`FinanceLeaseRightOfUseAsset`	$31.65M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$31.65M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$107.92M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$107.92M	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`	$113.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.56M	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`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.93M	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`	$28.93M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.33M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.33M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$142.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$142.10M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.98M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$382.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.48M	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`	$724.72M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$724.72M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$730.33M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$113.53M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$113.53M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$97.82M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$97.82M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$13.13M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$13.13M	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
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$94.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$94.66M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.67M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.68M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.68M	USD	Point-in-time
Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at March 30, 2025 and December 29, 2024	`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 March 30, 2025 and December 29, 2024	`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 March 30, 2025 and December 29, 2024	`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 March 30, 2025 and December 29, 2024	`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`	$717.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$717.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.12M	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`	$-168.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.68M	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`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$536.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$536.55M	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`	$555.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$555.55M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.02M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$528.02M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.08M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$529.75M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$529.75M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$514.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$514.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.86M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-480.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-480.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.05M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.77M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net loss attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net loss attributable to common stock	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net loss attributable to common stock	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.67M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.52M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	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	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

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Depreciation	`Depreciation`	$27.65M	USD	1 Quarter
Depreciation	`Depreciation`	$27.65M	USD	1 Quarter
Depreciation	`Depreciation`	$27.56M	USD	1 Quarter
Depreciation	`Depreciation`	$27.56M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.67M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-588.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-588.00K	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$377.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$377.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$944.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$944.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.04M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.04M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.81M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$5.69M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$5.69M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$38.82M	USD	1 Quarter
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$38.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.45M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.26M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.36M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.36M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.21M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.64M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$39.76M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$39.76M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.90M	USD	1 Quarter
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$55.90M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$5.93M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$5.93M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$55.54M	USD	1 Quarter
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$55.54M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.56M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$10.56M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.88M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.88M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.65M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.65M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.91M	USD	1 Quarter
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.91M	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$37.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$37.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.24M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.24M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.28M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.28M	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-198.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.76M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.76M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	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`	$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`	$18.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.41M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.26M	USD	Point-in-time

Stockholders Equity 68 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`	88.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$536.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$536.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	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`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.60M	USD	1 Quarter
Distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.81M	USD	1 Quarter
Distribution to related party - parent	`AdjustmentToAdditionalPaidInCapitalCapitalContributionFromDistributionToRelatedParty`	$-1.81M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.52M	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 (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$536.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$536.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$175.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$175.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-13.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-13.00K	USD	1 Quarter
Purchase of non-controlling interest	`TemporaryEquityPurchaseOfNoncontrollingInterest`	$97.03M	USD	1 Quarter
Purchase of non-controlling interest	`TemporaryEquityPurchaseOfNoncontrollingInterest`	$97.03M	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityAccretionToRedemptionValue`	$2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityAccretionToRedemptionValue`	$2.45M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-25.23M	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`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.54M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.78M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.83M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-175.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-17.84M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-27.60M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-27.60M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-17.84M	USD	1 Quarter

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