10-K Filing

AZZ INC CIK: 8947 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000008947-25-000046`
Period End Date	20250228
Filing Date	20250421
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	azz-20250228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 162 Cash Flow Statement 248 Stockholders Equity 56 Comprehensive Income 82

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$419.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$419.00K	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 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 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
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
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	240,000.00	shares	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Liquidation preference	`TemporaryEquityLiquidationPreference`	$312.52M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	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
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	29.91M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $419 and $2,347 at February 28, 2025 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $419 and $2,347 at February 28, 2025 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$142.25M	USD	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $419 and $2,347 at February 28, 2025 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$135.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $419 and $2,347 at February 28, 2025 and February 29, 2024, respectively	`AccountsReceivableNetCurrent`	$135.15M	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`	29.91M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	29.91M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.93M	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
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$117.66M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	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`	$106.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$106.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$7.05M	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`	$375.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$541.65M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$592.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$592.94M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$25.95M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$25.95M	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`	$703.86M	USD	Point-in-time
Goodwill	`Goodwill`	$703.86M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Goodwill	`Goodwill`	$702.51M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Goodwill	`Goodwill`	$705.47M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$445.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05M	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`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.47M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$602.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$602.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$30.82M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$37.74M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$37.74M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.65M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.43M	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
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.99M	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`	$852.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$852.37M	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`	$19.01M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$19.01M	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`	$38.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$38.57M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.42M	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`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	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`	-	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`	$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
Common stock, $1 par value; 100,000 shares authorized; 29,913 and 25,102 shares issued and outstanding at February 28, 2025 and February 29, 2024, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,913 and 25,102 shares issued and outstanding at February 28, 2025 and February 29, 2024, respectively	`CommonStockValue`	$25.10M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,913 and 25,102 shares issued and outstanding at February 28, 2025 and February 29, 2024, respectively	`CommonStockValue`	$29.91M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 29,913 and 25,102 shares issued and outstanding at February 28, 2025 and February 29, 2024, respectively	`CommonStockValue`	$29.91M	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`	$418.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$418.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$576.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.16M	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`	$-11.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$667.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$619.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$700.77M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	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 162 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.54B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.20B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.20B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.03B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.17B	USD	Annual
Gross margin	`GrossProfit`	$382.68M	USD	Annual
Gross margin	`GrossProfit`	$382.68M	USD	Annual
Gross margin	`GrossProfit`	$295.94M	USD	Annual
Gross margin	`GrossProfit`	$295.94M	USD	Annual
Gross margin	`GrossProfit`	$363.46M	USD	Annual
Gross margin	`GrossProfit`	$363.46M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$122.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.86M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$236.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$236.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$221.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$221.60M	USD	Annual
Interest expense	`InterestExpense`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$88.80M	USD	Annual
Interest expense	`InterestExpense`	$107.06M	USD	Annual
Interest expense	`InterestExpense`	$107.06M	USD	Annual
Interest expense	`InterestExpense`	$81.28M	USD	Annual
Interest expense	`InterestExpense`	$81.28M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$2.60M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$15.41M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$16.16M	USD	Annual
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$16.16M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-562.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.68M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.68M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.85M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.83M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.83M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.77M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$12.77M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-132.08M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-132.08M	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$101.61M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$128.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$128.83M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.48	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.81	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	Annual
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-2.47	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.46	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Earnings (loss) per common share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.78	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings (loss) per common share from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-2.45	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$3.46	USD	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.34M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	Annual
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.21M	shares	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.68	USD	Annual

Cash Flow Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-119.31M	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Less: Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$14.40M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$8.24M	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$66.34M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$101.61M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.83M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.83M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$5.06M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$5.06M	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-58.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-58.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	Annual
Bad debt expense (recovery)	`ProvisionForDoubtfulAccounts`	$-67.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$74.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$82.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$79.42M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$79.42M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.68M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.68M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.01M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$16.16M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$16.16M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$15.41M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$15.41M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.60M	USD	Annual
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$2.60M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.11M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$3.11M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$12.56M	USD	Annual
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$12.56M	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$135.00K	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$135.00K	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Loss on abandonment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.03M	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$368.00K	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$368.00K	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-61.00K	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$11.27M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$11.27M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.51M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.51M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.17M	USD	Annual
Amortization of debt financing costs	`PaidInKindInterest`	$12.17M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.26M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$67.08M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$67.08M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-54.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-54.00M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-17.11M	USD	Annual
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-17.11M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.07M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.07M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.53M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.53M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.63M	USD	Annual
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.91M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$244.47M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.88M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.88M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.12M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.12M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$106.81M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$106.81M	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of subsidiaries, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.28B	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$886.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$886.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.23B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.23B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-115.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.06M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$311.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$311.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.90M	USD	Point-in-time
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.90M	USD	Point-in-time
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.24M	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Tax payments related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$380.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$249.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$249.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$326.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$326.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$362.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$326.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$326.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	Annual
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$314.00M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.54B	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$87.55M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$87.55M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.90M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.70M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$419.75M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$419.75M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$50.42M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$50.42M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$110.99M	USD	Annual
Payments on long term debt and finance lease liabilities	`PaymentsOfDebtIssuanceCosts`	$110.99M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$22.74M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$22.74M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.42M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$31.42M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$23.11M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$23.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-138.69M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-147.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.03B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$922.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.27M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-21.27M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$120.00M	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$97.39M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$97.39M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.82M	USD	Point-in-time
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.26M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.53M	USD	Annual
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`	$1.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	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`	$1.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.36M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.25M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.25M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.36M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.37M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.79M	USD	Annual
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	Annual
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$8.24M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$8.24M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$14.40M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	Annual
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$19.51M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$19.51M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.90M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$16.90M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$17.02M	USD	Annual
Cash dividends paid on common shares	`DividendsCash`	$17.02M	USD	Annual
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	Annual
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$-52.97M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$101.61M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$101.61M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$128.83M	USD	Annual
Net income available to common shareholders	`NetIncomeLoss`	$128.83M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.69M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.69M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.75M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$679.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$679.00K	USD	Annual
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$667.37M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$619.74M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.44M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$87.21M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.70M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.70M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-57.00K	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.00M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.81M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-1.81M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.42M	USD	Annual
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$1.42M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-27.75M	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation adjustment from accumulated other comprehensive loss to loss on sale of discontinued operations	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-403.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-403.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-303.00K	USD	Annual
Net actuarial gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-303.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-127.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-127.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-105.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	Annual
Net actuarial gain (loss), tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$43.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.32M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.32M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$153.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$153.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.74M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.74M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-53.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-53.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-139.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-139.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$995.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$995.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.95M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.95M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.10M	USD	Annual
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.10M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.67M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-33.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$-33.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$22.00K	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$22.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$51.00K	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.27M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.27M	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	-	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.02M	USD	Annual
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.02M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$679.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.69M	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$491.00K	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$491.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-38.46M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-38.46M	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$-610.00K	USD	Annual
Unrealized gain (loss) unconsolidated subsidiary, tax expense	`OciEquityMethodInvestmentTax`	$-610.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.89M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.89M	USD	Annual

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