10-Q Filing

AZZ INC CIK: 8947 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000008947-25-000193`
Period End Date	20250831
Filing Date	20251008
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	azz-20250831_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 152 Stockholders Equity 80 Comprehensive Income 88

Balance Sheet 160 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`	$350.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$350.00K	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`	30.06M	shares	Point-in-time
Common stock, shares, issued (shares)	`CommonStockSharesIssued`	30.06M	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`	30.06M	shares	Point-in-time
Common stock, shares, outstanding (shares)	`CommonStockSharesOutstanding`	30.06M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$897.00K	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $350 and $419 at August 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$135.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $350 and $419 at August 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$135.15M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $350 and $419 at August 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$142.03M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $350 and $419 at August 31, 2025 and February 28, 2025, respectively	`AccountsReceivableNetCurrent`	$142.03M	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`	$19.67M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.67M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	USD	Point-in-time
Inventories	`InventoryNet`	$112.31M	USD	Point-in-time
Inventories	`InventoryNet`	$108.47M	USD	Point-in-time
Inventories	`InventoryNet`	$108.47M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$79.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$94.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$94.00M	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`	$105.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$105.76M	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`	$12.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$12.63M	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`	$389.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$389.46M	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`	$603.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$603.26M	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`	$29.57M	USD	Point-in-time
Right-of-use assets	`RightOfUseAssets`	$29.57M	USD	Point-in-time
Goodwill	`Goodwill`	$703.86M	USD	Point-in-time
Goodwill	`Goodwill`	$703.86M	USD	Point-in-time
Goodwill	`Goodwill`	$715.86M	USD	Point-in-time
Goodwill	`Goodwill`	$715.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.02M	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`	$419.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$419.92M	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`	$3.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.67M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	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`	$114.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.49M	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`	$7.86M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.86M	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
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.61M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.61M	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`	$68.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$68.99M	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
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Lease liability, short-term	`FinanceLeaseAndOperatingLeaseLiabilityCurrent`	$9.00M	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`	$224.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.95M	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`	$566.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$566.86M	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`	$21.44M	USD	Point-in-time
Lease liability, long-term	`FinanceLeaseAndOperatingLeaseLiabilityNoncurrent`	$21.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$42.82M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$64.30M	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`	$45.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.40M	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`	$922.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$922.95M	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; 30,057 and 29,913 shares issued and outstanding at August 31, 2025 and August 31, 2024, respectively	`CommonStockValue`	$29.91M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,057 and 29,913 shares issued and outstanding at August 31, 2025 and August 31, 2024, respectively	`CommonStockValue`	$29.91M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,057 and 29,913 shares issued and outstanding at August 31, 2025 and August 31, 2024, respectively	`CommonStockValue`	$30.06M	USD	Point-in-time
Common stock, $1 par value; 100,000 shares authorized; 30,057 and 29,913 shares issued and outstanding at August 31, 2025 and August 31, 2024, respectively	`CommonStockValue`	$30.06M	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`	$424.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$424.33M	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`	$858.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$858.32M	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`	$-9.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.67M	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`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$967.23M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$999.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$999.76M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.05B	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`	$1.30B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.01M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.22M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.22M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.27M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.27M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.24M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$839.24M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$305.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$616.03M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$616.03M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$315.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$315.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$633.82M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$633.82M	USD	2 Qtrs
Gross margin	`GrossProfit`	$103.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$103.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$206.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$206.18M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.29M	USD	1 Quarter
Gross margin	`GrossProfit`	$205.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$205.42M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$67.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$137.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$138.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$138.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$44.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.23M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$1.48M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$59.34M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$59.34M	USD	1 Quarter
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$232.87M	USD	2 Qtrs
Equity in earnings of unconsolidated subsidiaries	`IncomeLossFromEquityMethodInvestments`	$232.87M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$417.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$621.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.64M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$260.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$260.25M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$2.97	USD	1 Quarter
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$8.68	USD	2 Qtrs
Basic earnings per common share (usd per share)	`EarningsPerShareBasic`	$8.68	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$2.95	USD	1 Quarter
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$8.61	USD	2 Qtrs
Diluted earnings per common share (usd per share)	`EarningsPerShareDiluted`	$8.61	USD	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.85M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.85M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.29M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	1 Quarter
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	2 Qtrs
Weighted average number common shares, basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.29M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	1 Quarter
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	2 Qtrs
Weighted average number common shares, diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.24M	shares	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Cash dividends declared per common share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.20M	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Series A Preferred Stock Dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	$75.20M	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Plus: Redemption premium on Series A Preferred Stock	`PreferredStockRedemptionPremium`	-	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.42M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.42M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.02M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.02M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.35M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$260.25M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$260.25M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$40.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$44.20M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.88M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.13M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-21.13M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$5.30M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$232.87M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`EquityInEarningsOfUnconsolidatedEntities`	$232.87M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$5.16M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$5.16M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$273.22M	USD	2 Qtrs
Distribution on investment in AVAIL joint venture	`EquityMethodInvestmentDividendsOrDistributions`	$273.22M	USD	2 Qtrs
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.74M	USD	2 Qtrs
Restructuring charges	`ImpairmentOfIntangibleAssetsFinitelived`	$3.74M	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$487.00K	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
Net gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.22M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.22M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.42M	USD	2 Qtrs
Amortization of debt financing costs	`PaidInKindInterest`	$6.42M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.45M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.43M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$8.49M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$8.49M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$5.72M	USD	2 Qtrs
Changes in current assets and current liabilities	`IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities`	$5.72M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.76M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.76M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.07M	USD	2 Qtrs
Changes in other long-term assets and long-term liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.50M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.17M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.14M	USD	2 Qtrs
Acquisition of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.14M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$761.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.74M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.49M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$310.24M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.06M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$308.92M	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Redemption of Series A Preferred Stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	2 Qtrs
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	2 Qtrs
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	2 Qtrs
Tax payments related to common stock issued under stock-based plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$148.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$441.00M	USD	2 Qtrs
Payments on Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$441.00M	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$715.00K	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Payments of debt financing costs	`RepaymentsOfLongTermDebt`	$1.18M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$90.43M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$90.43M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$436.38M	USD	2 Qtrs
Payments on long term debt and finance leases	`PaymentsOfDebtIssuanceCosts`	$436.38M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$12.94M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$11.10M	USD	2 Qtrs
Payments of dividends	`PaymentsOfDividends`	$11.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.61M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-655.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-655.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-591.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$897.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$897.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$897.00K	USD	Point-in-time

Stockholders Equity 80 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`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.05B	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`	$1.30B	USD	Point-in-time
Balance, beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.44M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.42M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.42M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-400.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-400.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.97M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-4.97M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-411.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-411.00K	USD	1 Quarter
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-5.01M	USD	2 Qtrs
Common stock issued under stock-based plans and related tax expense	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-5.01M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.57M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	1 Quarter
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	2 Qtrs
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.06M	USD	2 Qtrs
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$-55.00K	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$-55.00K	USD	1 Quarter
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	2 Qtrs
Secondary public offering and issuance of additional common stock	`StockIssuedDuringPeriodValueNewIssues`	$308.67M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	2 Qtrs
Dividends on Series A Preferred Stock	`DividendsPreferredStock`	$1.20M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$5.08M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$9.34M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$9.34M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$6.01M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$6.01M	USD	1 Quarter
Cash dividends paid on common shares	`DividendsCash`	$11.10M	USD	2 Qtrs
Cash dividends paid on common shares	`DividendsCash`	$11.10M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	2 Qtrs
Redemption premium on Series A Preferred Stock	`StockRedeemedOrCalledDuringPeriodValue`	$75.20M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$75.02M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLoss`	$260.25M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLoss`	$260.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-585.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-585.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.91M	USD	2 Qtrs
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$700.77M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$967.23M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$999.76M	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`	$1.21B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.42M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.38M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.35M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$260.25M	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$864.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$864.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$439.00K	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$208.00K	USD	1 Quarter
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.16M	USD	2 Qtrs
Unrealized translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.16M	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$-531.00K	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$655.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$655.00K	USD	1 Quarter
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$896.00K	USD	2 Qtrs
Unrealized translation gain for unconsolidated subsidiary, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodForUnconsolidatedSubsidiaryNetOfTax`	$896.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.06M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.06M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-842.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-842.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.21M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-875.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-875.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.11M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.11M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.21M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$243.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$243.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$290.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$290.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$6.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$147.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$147.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$9.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$11.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax for unconsolidated subsidiary	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationAfterTax`	$11.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-967.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-967.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-342.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-342.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-384.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-384.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-271.00K	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-271.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-585.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-585.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$262.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$262.16M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$351.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$351.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$699.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$699.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$77.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$77.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$93.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$93.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$2.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$2.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$46.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$46.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$4.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$4.00K	USD	1 Quarter
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$5.00K	USD	2 Qtrs
Interest rate swap, unconsolidated subsidiary, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossUnconsolidatedSubsidiaryBeforeReclassificationTax`	$5.00K	USD	2 Qtrs

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