10-Q Filing

AZZ INC CIK: 8947 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008947-24-000153`
Period End Date	20240531
Filing Date	20240710
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	azz-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 76 Cash Flow Statement 132 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.81M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.81M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,322 and $2,347 at May 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,322 and $2,347 at May 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,322 and $2,347 at May 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$144.39M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $2,322 and $2,347 at May 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$144.39M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	29.81M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	29.81M	shares	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$113.99M	USD	Point-in-time
Inventories	`InventoryNet`	$113.99M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$93.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$93.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$555.36M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$23.74M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$23.74M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$22.59M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$22.59M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.20M	USD	Point-in-time
Goodwill	`Goodwill`	$705.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$439.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$439.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.81M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$78.26M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.56M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.66M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.87M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$929.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$929.80M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$952.74M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$952.74M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$17.83M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$17.83M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$16.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.03M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	$233.72M	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding February 29, 2024; aggregate liquidation preference $312,520 at February 29, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,814 and 25,102 shares issued and outstanding at May 31, 2024 and May 31, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,814 and 25,102 shares issued and outstanding at May 31, 2024 and May 31, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,814 and 25,102 shares issued and outstanding at May 31, 2024 and May 31, 2023, respectively	`CommonStockValue`	$29.81M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,814 and 25,102 shares issued and outstanding at May 31, 2024 and May 31, 2023, respectively	`CommonStockValue`	$29.81M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$103.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$103.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$405.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$405.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$535.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$637.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$637.65M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.87M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.87M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.21M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$293.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$293.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$310.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$310.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$102.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$102.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.77M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.17M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.17M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.52M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.52M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.60M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$18.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$18.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.32M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.02M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.02M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$1.42M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$1.42M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$3.82M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$3.82M	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$539.00K	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$539.00K	USD	1 Quarter
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Net loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.03M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$1.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$1.00M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-7.61M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-7.61M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$658.00K	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$658.00K	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.43M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.94M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.04M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.04M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.38M	USD	1 Quarter
Proceeds from secondary public offering and issuance of additional common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from secondary public offering and issuance of additional common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from secondary public offering and issuance of additional common stock	`ProceedsFromIssuanceOfCommonStock`	$308.72M	USD	1 Quarter
Proceeds from secondary public offering and issuance of additional common stock	`ProceedsFromIssuanceOfCommonStock`	$308.72M	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$92.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$92.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Proceeds from revolving loan	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$112.00M	USD	1 Quarter
Payments on revolving loan	`RepaymentsOfLinesOfCredit`	$112.00M	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$30.20M	USD	1 Quarter
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$30.20M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.83M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.83M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.87M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.55M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.54M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.71M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-1.71M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.57M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.57M	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.72M	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.72M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$3.60M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$3.60M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.27M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.27M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.24M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.24M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.92M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.11M	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.11M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.38M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$549.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$549.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.23M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.23M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-165.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-165.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$625.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$625.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$141.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$141.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-199.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-199.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-348.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-348.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$44.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$44.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.96M	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-60.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-60.00K	USD	1 Quarter

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