10-Q Filing

AZZ INC CIK: 8947 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000008947-25-000008`
Period End Date	20241130
Filing Date	20250107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	azz-20241130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 152 Cash Flow Statement 148 Stockholders Equity 80 Comprehensive Income 88

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	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
Trade accounts receivable, net of allowance for credit losses of $(2,204) and $(2,347) at November 30, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,204) and $(2,347) at November 30, 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
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.88M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.88M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,204) and $(2,347) at November 30, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$139.84M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $(2,204) and $(2,347) at November 30, 2024 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$139.84M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.50M	USD	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
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	25.10M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$15.60M	USD	Point-in-time
Inventories	`InventoryNet`	$114.70M	USD	Point-in-time
Inventories	`InventoryNet`	$114.70M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$75.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$75.70M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$99.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$99.16M	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`	$79.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.33M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$10.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.40M	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`	$580.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$580.18M	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`	$25.89M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$25.89M	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`	$704.57M	USD	Point-in-time
Goodwill	`Goodwill`	$704.57M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.81M	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`	$4.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.01M	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`	$97.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.80M	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`	$2.72M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.72M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.29M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.29M	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`	$80.05M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$80.05M	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`	$7.43M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$7.43M	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`	$222.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.29M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$879.55M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$879.55M	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`	$19.25M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$19.25M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.54M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$44.54M	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`	$49.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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 November 30, 2024 and November 30, 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 November 30, 2024 and November 30, 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 November 30, 2024 and November 30, 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 November 30, 2024 and November 30, 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`	$415.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$594.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$594.03M	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`	$-9.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.38M	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`	$687.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$687.43M	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`	$1.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.03B	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 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 152 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.61M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.61M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$921.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$921.91M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$888.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$888.61M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$293.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$293.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.88M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.88M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$282.41M	USD	3 Qtrs
Gross margin	`GrossProfit`	$282.41M	USD	3 Qtrs
Gross margin	`GrossProfit`	$97.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$303.96M	USD	3 Qtrs
Gross margin	`GrossProfit`	$303.96M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$103.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$179.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$195.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$82.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.33M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$7.17M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$7.17M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$12.47M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$12.47M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$11.14M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$11.14M	USD	3 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$8.74M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$8.74M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-763.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-763.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.35M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.35M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.14M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.14M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.67M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$83.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$108.62M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$108.62M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.80M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.80M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	3 Qtrs
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	3 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	3 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	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	3 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.02M	shares	3 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.08M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.82M	shares	3 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.12M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.33M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	3 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.28M	shares	3 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	3 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.08M	shares	3 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 dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 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 dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.80M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$10.80M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	3 Qtrs
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	3 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	3 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	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.74M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.74M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.89M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.89M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.62M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$108.62M	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-66.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-66.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$61.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$59.03M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$274.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.42M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.42M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$11.14M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$11.14M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$12.47M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$12.47M	USD	3 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$6.76M	USD	3 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$6.76M	USD	3 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$397.00K	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$397.00K	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	3 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	3 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$9.36M	USD	3 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$9.36M	USD	3 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$9.11M	USD	3 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$9.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.21M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.24M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-38.82M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-38.82M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-2.91M	USD	3 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-2.91M	USD	3 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.17M	USD	3 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.17M	USD	3 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	3 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.60M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.94M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.94M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.90M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.90M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$842.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$842.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.85M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.47M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	3 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	3 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	3 Qtrs
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$189.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$189.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$271.00M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$271.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$261.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$261.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$274.00M	USD	3 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$274.00M	USD	3 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.54M	USD	3 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.54M	USD	3 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$90.69M	USD	3 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$90.69M	USD	3 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$268.00K	USD	3 Qtrs
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$268.00K	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$23.55M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$23.55M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$18.02M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	$18.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.69M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	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`	$2.82M	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`	$7.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.51M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$687.43M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$687.43M	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`	$1.03B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	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`	$11.23M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.23M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.21M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.21M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.19M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.97M	USD	3 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-4.97M	USD	3 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-791.00K	USD	3 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-791.00K	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	3 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	3 Qtrs
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	3 Qtrs
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	3 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$10.80M	USD	3 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$10.80M	USD	3 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	3 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	3 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`	$14.42M	USD	3 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$14.42M	USD	3 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$4.26M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.26M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$12.75M	USD	3 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$12.75M	USD	3 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
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	3 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	3 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	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLoss`	$83.74M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLoss`	$83.74M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLoss`	$108.62M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLoss`	$108.62M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$616.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$616.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$664.36M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$687.43M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$687.43M	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`	$1.03B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	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 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.94M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.29M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.23M	USD	3 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	1 Quarter
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.94M	USD	1 Quarter
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	3 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-730.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-730.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.26M	USD	3 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.26M	USD	3 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.31M	USD	3 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$3.09M	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$3.09M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$194.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$194.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.04M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.04M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.85M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.85M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.54M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.54M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$663.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$663.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.88M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.88M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.06M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.06M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-188.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-188.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-93.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-93.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$20.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$20.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-41.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-41.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$616.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$616.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-15.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.49M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$327.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$327.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.49M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$671.00K	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$671.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$908.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$908.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.15M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$209.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$209.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$384.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$384.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$924.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$924.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.56M	USD	3 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$7.00K	USD	3 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$7.00K	USD	3 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-13.00K	USD	3 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-13.00K	USD	3 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-59.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-59.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-34.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$-34.00K	USD	1 Quarter

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