10-Q Filing

CENTURI HOLDINGS, INC. CIK: 1981599 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001981599-25-000064`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ctri-20250928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 168 Comprehensive Income 56

Balance Sheet 164 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`	88.52M	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
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`	$16.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.13M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.08M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.08M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.44M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$281.44M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$238.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$390.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$390.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.24M	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`	$53.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.50M	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`	$494.84M	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`	$494.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$321.49M	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`	$368.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$368.30M	USD	Point-in-time
Goodwill, net	`Goodwill`	$371.20M	USD	Point-in-time
Goodwill, net	`Goodwill`	$371.20M	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`	$26.05M	USD	Point-in-time
Right-of-use assets under finance leases	`FinanceLeaseRightOfUseAsset`	$26.05M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$106.52M	USD	Point-in-time
Right-of-use assets under operating leases	`OperatingLeaseRightOfUseAsset`	$106.52M	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`	$116.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.72M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	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`	$34.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.30M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.36M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.36M	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 operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.62M	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`	$146.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$201.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$201.27M	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`	$32.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.06M	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`	$442.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.18M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$797.62M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$797.62M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$730.33M	USD	Point-in-time
Long-term debt, net of current portion	`OtherLongTermDebtNoncurrent`	$730.33M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$113.53M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$113.53M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$95.78M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$95.78M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.55M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$9.55M	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`	$92.54M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$92.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$72.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.11M	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`	$77.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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`	$4.89M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.89M	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`	$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
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$752.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$718.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.55M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-158.58M	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`	$585.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$585.17M	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`	$536.55M	USD	Point-in-time
Total equity	`StockholdersEquity`	$536.55M	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`	$527.31M	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`	$225.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$527.31M	USD	Point-in-time
Total liabilities, temporary equity and equity	`LiabilitiesAndStockholdersEquity`	$2.18B	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`	$2.18B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.05M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$720.05M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.04M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.04M	USD	1 Quarter
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Total revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$772.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$772.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$644.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$644.26M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$166.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.58M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.03M	USD	3 Qtrs
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`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.76M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-62.31M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-26.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.65M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.65M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$899.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$973.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$973.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-7.79M	USD	3 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-7.79M	USD	3 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$2.10M	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
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`	$-17.02M	USD	3 Qtrs
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`	$11.69M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net income (loss) attributable to common stock	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.58M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.65M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.65M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.58M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.68M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.52M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.52M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.68M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.58M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.52M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.68M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.99M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.99M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.58M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net loss	`ProfitLoss`	$2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$81.92M	USD	3 Qtrs
Depreciation	`Depreciation`	$82.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$82.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.03M	USD	3 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`	$19.99M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.12M	USD	3 Qtrs
Non-cash loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	3 Qtrs
Non-cash loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.73M	USD	3 Qtrs
Non-cash loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	3 Qtrs
Non-cash loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.65M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$5.89M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$810.00K	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$810.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.65M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.07M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.49M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.33M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-10.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.78M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-836.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-836.00K	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-2.62M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$-2.62M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$114.12M	USD	3 Qtrs
Changes in assets and liabilities, net of non-cash transactions	`IncreaseDecreaseInOperatingCapital`	$114.12M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.23M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.09M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.16M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.97M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	$327.97M	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from initial public offering and private placement, net of offering costs paid	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$280.41M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$280.41M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$142.01M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLongTermLinesOfCredit`	$142.01M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$162.31M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$162.31M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$239.70M	USD	3 Qtrs
Payment of line of credit borrowings	`RepaymentsOfLongTermLinesOfCredit`	$239.70M	USD	3 Qtrs
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$242.94M	USD	3 Qtrs
Proceeds from long-term debt borrowings, net	`ProceedsFromIssuanceOfOtherLongTermDebt`	$242.94M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$174.09M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$174.09M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$285.81M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$285.81M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.57M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$8.57M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.45M	USD	3 Qtrs
Principal payments on finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.45M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$92.84M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Redemption of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.21M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-198.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-931.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.95M	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-142.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00K	USD	3 Qtrs
Effects of foreign exchange translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.89M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.05M	USD	3 Qtrs
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`	$52.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$16.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.13M	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`	$52.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.13M	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`	$52.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.13M	USD	Point-in-time

Stockholders Equity 168 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`	88.65M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	88.65M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$585.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.17M	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`	$536.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$536.55M	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`	$527.31M	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`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$527.31M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-17.94M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-7.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.10M	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`	$-25.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-25.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-17.02M	USD	3 Qtrs
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$655.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	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`	$655.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-761.00K	USD	1 Quarter
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$30.23M	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$30.23M	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$25.18M	USD	1 Quarter
Equity contribution - tax attributes	`AdjustmentToAdditionalPaidInCapitalEquityContributionTaxAttributes`	$25.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
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`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 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`	$-1.81M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-8.64M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-8.64M	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`	$-16.01M	USD	1 Quarter
Separate return method tax adjustment	`AdjustmentToAdditionalPaidInCapitalSeparateReturnMethodTaxAdjustment`	$-2.16M	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`	$-2.16M	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
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-168.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$-168.00K	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
Noncontrolling interest revaluation	`MinorityInterestChangeInRedemptionValue`	$552.00K	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`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$567.12M	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`	$555.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$197.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$527.31M	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`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$527.31M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.89M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.89M	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`	$4.68M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	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`	$4.13M	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`	$4.51M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$99.26M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.13M	USD	Point-in-time
Net (loss) income	`TemporaryEquityNetIncome`	$15.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$15.00K	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`	$13.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$35.00K	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
Net (loss) income	`TemporaryEquityNetIncome`	$-175.00K	USD	1 Quarter
Net (loss) income	`TemporaryEquityNetIncome`	$35.00K	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`	$128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$168.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$168.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$128.00K	USD	1 Quarter
Noncontrolling interest revaluation	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$2.45M	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`	$-552.00K	USD	1 Quarter
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.71M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.68M	USD	Point-in-time
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`	$4.13M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.13M	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`	$4.51M	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`	$4.89M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.97M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.89M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.57M	USD	1 Quarter
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`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.52M	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`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.06M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.57M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.21M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-457.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$54.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-130.00K	USD	3 Qtrs
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	3 Qtrs
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-2.13M	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-19.09M	USD	3 Qtrs
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-19.09M	USD	3 Qtrs
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-472.00K	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-472.00K	USD	1 Quarter
Total comprehensive loss attributable to common stock	`ComprehensiveIncomeNetOfTax`	$-4.12M	USD	3 Qtrs

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