10-Q Filing

AZZ INC CIK: 8947 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000008947-25-000140`
Period End Date	20250531
Filing Date	20250709
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	azz-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 76 Cash Flow Statement 136 Stockholders Equity 42 Comprehensive Income 44

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$431.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$431.00K	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
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
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	30.01M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	30.01M	shares	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
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	30.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	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
Trade accounts receivable, net of allowance for credit losses of $431 and $419 at May 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$135.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $431 and $419 at May 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$135.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $431 and $419 at May 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$153.50M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $431 and $419 at May 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$153.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.92M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.92M	USD	Point-in-time
Inventories	`InventoryNet`	$110.76M	USD	Point-in-time
Inventories	`InventoryNet`	$110.76M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$109.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$109.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$106.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$106.51M	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`	$16.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$16.64M	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`	$407.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$407.94M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$597.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$597.89M	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`	$27.54M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$27.54M	USD	Point-in-time
Goodwill	`Goodwill`	$704.87M	USD	Point-in-time
Goodwill	`Goodwill`	$704.87M	USD	Point-in-time
Goodwill	`Goodwill`	$703.86M	USD	Point-in-time
Goodwill	`Goodwill`	$703.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.01M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.01M	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`	$421.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$421.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$413.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	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`	$106.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.20M	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`	$54.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$54.61M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.46M	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`	$68.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$79.63M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$79.63M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$8.20M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$8.20M	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`	$270.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$569.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$569.81M	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
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.17M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$20.17M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$39.35M	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`	$45.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.46M	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`	$944.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$944.89M	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
Common stock, $1 par value; 100,000 shares authorized; 30,007 and 29,913 shares issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$29.91M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,007 and 29,913 shares issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$29.91M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,007 and 29,913 shares issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$30.01M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,007 and 29,913 shares issued and outstanding at May 31, 2025 and May 31, 2024, respectively	`CommonStockValue`	$30.01M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$418.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$418.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$609.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$774.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$774.98M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.09M	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`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.21B	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 shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities, mezzanine equity and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	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

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.21M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.21M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.96M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.96M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$317.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$317.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$310.54M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$310.54M	USD	1 Quarter
Gross margin	`GrossProfit`	$102.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$102.67M	USD	1 Quarter
Gross margin	`GrossProfit`	$104.13M	USD	1 Quarter
Gross margin	`GrossProfit`	$104.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.77M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.52M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$173.52M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$54.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$170.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$5.71	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$5.71	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.75M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.75M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.22M	shares	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	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`	$75.20M	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$170.91M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$170.91M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.60M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.60M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$330.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$20.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$21.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$21.83M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.16M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.06M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.06M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$173.52M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$173.52M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$3.82M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$3.82M	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$539.00K	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$539.00K	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$273.22M	USD	1 Quarter
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$273.22M	USD	1 Quarter
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.74M	USD	1 Quarter
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.74M	USD	1 Quarter
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	1 Quarter
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.69M	USD	1 Quarter
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.69M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.20M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.20M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Amortization of debt financing costs	`PaidInKindInterest`	$3.11M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-17.77M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-17.77M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-7.61M	USD	1 Quarter
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$-7.61M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.03M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.03M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.43M	USD	1 Quarter
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$314.78M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.40M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.90M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.77M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.77M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.38M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$308.72M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$308.72M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	1 Quarter
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	1 Quarter
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.57M	USD	1 Quarter
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	1 Quarter
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$210.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$210.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$160.00M	USD	1 Quarter
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$160.00M	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$20.00K	USD	1 Quarter
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$20.00K	USD	1 Quarter
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$335.81M	USD	1 Quarter
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$335.81M	USD	1 Quarter
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$30.20M	USD	1 Quarter
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$30.20M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$5.08M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$5.08M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.87M	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$7.87M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.51M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-295.51M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-593.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-593.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.55M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.04M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.09M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.09M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.60M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.60M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.57M	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.57M	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.72M	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.72M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.27M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$4.27M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$170.91M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$39.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.49M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.91M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.80M	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-425.00K	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.96M	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$241.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$241.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$339.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$339.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.22M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$48.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$625.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$625.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$141.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$141.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$113.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$113.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.49M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$835.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$348.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$348.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$16.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$16.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$44.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$44.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$173.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.96M	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$1.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$1.00K	USD	1 Quarter

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