10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001981599-25-000046`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ctri-20250629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 140 Cash Flow Statement 124 Stockholders Equity 122 Comprehensive Income 52

Balance Sheet 160 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 issued (in shares)	`CommonStockSharesIssued`	88.65M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	88.65M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	88.52M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	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`	$28.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$256.14M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$256.14M	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`	$314.48M	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`	$314.48M	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`	$52.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$601.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.88M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$505.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$505.01M	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`	$328.47M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$328.47M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.02M	USD	Point-in-time
Goodwill, net	`Goodwill`	$373.02M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$28.10M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$28.10M	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`	$106.79M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$106.79M	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`	$114.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.51M	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`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.11B	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`	$28.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.10M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.33M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.92M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$9.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.96M	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
Accounts payable	`AccountsPayableCurrent`	$125.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.56M	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`	$32.82M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$379.52M	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`	$730.33M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$718.40M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$718.40M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$730.33M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$172.23M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$172.23M	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`	$11.27M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$11.27M	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`	$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`	$93.26M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$93.26M	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`	$94.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.75M	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`	$66.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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`	$4.71M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.71M	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 88,517,521 shares issued and outstanding at December 29, 2024	`CommonStockValue`	$886.00K	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 88,517,521 shares issued and outstanding at 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 88,517,521 shares issued and outstanding at 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 88,517,521 shares issued and outstanding at December 29, 2024	`CommonStockValue`	$886.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$733.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.98M	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`	$-150.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$555.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$555.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$530.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$530.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$197.77M	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`	$567.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$567.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$225.99M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.05M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$724.05M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.08M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$672.08M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$656.25M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$656.25M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.19B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.57M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.13B	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$611.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$67.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.78M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.21M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.11M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.73M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.73M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$353.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$353.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-127.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$739.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.27M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-21.25M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.95M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.95M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-474.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-9.88M	USD	2 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-9.88M	USD	2 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.59M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.63M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.55M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.55M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.82M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.64M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.64M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.55M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.55M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.82M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$11.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$8.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$8.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$55.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-404.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-508.00K	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$-508.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$585.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.15M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.15M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.30M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$140.17M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$140.17M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$77.31M	USD	2 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$77.31M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.16M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.56M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.16M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.31M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$330.34M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$330.34M	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.93M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$113.93M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$237.55M	USD	2 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$237.55M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$168.36M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$168.36M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$59.32M	USD	2 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$59.32M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.81M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$15.81M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.69M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$177.69M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.19M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.19M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.77M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	2 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-173.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.69M	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	2 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.69M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.33M	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`	$33.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.33M	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`	$30.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$28.33M	USD	Point-in-time

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.65M	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`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$555.55M	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`	$567.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$567.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.37M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$30.23M	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$30.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	1 Quarter
Issuance of shares as part of reorganization	`StockholdersEquityNoteSpinoffTransaction`	-	USD	1 Quarter
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.97M	USD	1 Quarter
Issuance of shares in initial public offering and private placement, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$327.97M	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Purchase of noncontrolling interest	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfNoncontrollingInterest`	$4.19M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-1.60M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-1.60M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-6.58M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-6.58M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-16.01M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-16.01M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-1.81M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-1.81M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-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`	88.65M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.43M	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`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$536.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	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`	$4.68M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.97M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.97M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	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`	$99.26M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.71M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.71M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$13.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$26.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$26.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$13.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-175.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$10.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$10.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$-175.00K	USD	1 Quarter
Purchase of noncontrolling interest	`TemporaryEquityPurchaseOfNoncontrollingInterest`	$97.03M	USD	1 Quarter
Purchase of noncontrolling interest	`TemporaryEquityPurchaseOfNoncontrollingInterest`	$97.03M	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-552.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.45M	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.45M	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.97M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.97M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.51M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	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`	$4.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.67M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.54M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.23M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.61M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.12M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.66M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-165.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$39.00K	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-16.95M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.65M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$10.65M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-3.65M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-3.65M	USD	2 Qtrs
Total comprehensive income (loss) attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-16.95M	USD	2 Qtrs

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