10-Q Filing

AZZ INC CIK: 8947 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008947-24-000222`
Period End Date	20240831
Filing Date	20241009
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	azz-20240831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 90 Comprehensive Income 88

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	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`	$1.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	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`	$2.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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 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`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	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 $(2,128) and $(2,347) at August 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$153.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,128) and $(2,347) at August 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$153.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,128) and $(2,347) at August 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,128) and $(2,347) at August 31, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.88M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.88M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$22.80M	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`	29.88M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	29.88M	shares	Point-in-time
Inventories	`InventoryNet`	$115.25M	USD	Point-in-time
Inventories	`InventoryNet`	$115.25M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$76.80M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$76.80M	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`	$79.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$93.98M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$93.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$13.86M	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`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$401.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$569.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$569.73M	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
Right-of-use assets	`RightOfUseAssets`	$22.05M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$22.05M	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
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.72M	USD	Point-in-time
Goodwill	`Goodwill`	$705.72M	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`	$5.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.93M	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`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.35M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Total assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.70M	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`	$172.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.92M	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
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.95M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$74.99M	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`	$6.66M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.66M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.57M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$6.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$912.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$912.57M	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`	$16.26M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$16.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.26M	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`	$52.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.35M	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
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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, $1,000 par, shares authorized 100,000; 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, $1,000 par, shares authorized 100,000; 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, $1,000 par, shares authorized 100,000; 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, $1,000 par, shares authorized 100,000; 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; 29,877 and 25,102 shares issued and outstanding at August 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,877 and 25,102 shares issued and outstanding at August 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,877 and 25,102 shares issued and outstanding at August 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$29.88M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,877 and 25,102 shares issued and outstanding at August 31, 2024 and August 31, 2023, respectively	`CommonStockValue`	$29.88M	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`	$411.26M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$411.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$565.51M	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`	$-6.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.89M	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`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	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`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$664.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$664.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$999.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$999.76M	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
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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.41M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$789.41M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.54M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.22M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.22M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$595.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$595.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$301.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$301.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$616.03M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$616.03M	USD	2 Qtrs
Gross margin	`GrossProfit`	$97.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$194.26M	USD	2 Qtrs
Gross margin	`GrossProfit`	$194.26M	USD	2 Qtrs
Gross margin	`GrossProfit`	$103.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$103.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$206.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$206.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.77M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.39M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.39M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$974.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.47M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.63M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.63M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.64M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.85M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.85M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.21M	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`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
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 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$7.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	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	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.02M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.02M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.85M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$56.85M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.33M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.33M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$38.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$38.68M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.66M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.66M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.39M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.39M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$5.30M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$5.16M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$5.16M	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.22M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.22M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.06M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.06M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.02M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-21.39M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-21.39M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$8.49M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$8.49M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.76M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.76M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.67M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.34M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.73M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.73M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-761.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-761.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.46M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	2 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	2 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	2 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	2 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$193.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$193.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$142.00M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$142.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$202.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$202.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.20M	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.20M	USD	2 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$162.00K	USD	2 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$162.00K	USD	2 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$90.43M	USD	2 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$90.43M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$15.69M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$15.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.38M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-712.00K	USD	2 Qtrs
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`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	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`	$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`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11M	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 90 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	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`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$920.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$920.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-791.00K	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-791.00K	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.97M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.97M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-400.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-400.00K	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.46M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$-55.00K	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$-55.00K	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	2 Qtrs
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$7.20M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$7.20M	USD	2 Qtrs
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`	$9.34M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$9.34M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.25M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.25M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$8.49M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$8.49M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$28.33M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$56.85M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$637.65M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	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`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.65M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.73M	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$38.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$864.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$864.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-2.88M	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.77M	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.77M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.25M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.25M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.87M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.87M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-842.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-842.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.06M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.06M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.49M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.49M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$939.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$939.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.11M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.11M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$147.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$147.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$113.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$113.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$278.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$278.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.91M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-342.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-342.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$679.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$679.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-967.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-967.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$48.41M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$699.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$699.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$341.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$341.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$351.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$351.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$540.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$540.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$2.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$2.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$101.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$101.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$46.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$46.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$41.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$41.00K	USD	2 Qtrs

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