10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-024588`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ee-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 101 Cash Flow Statement 100 Stockholders Equity 56 Comprehensive Income 38

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.68M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.46M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$260.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$326.26M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$2.50M	USD	Point-in-time
Accounts receivable, net - related party	`AccountsReceivableRelatedPartiesCurrent`	$11.14M	USD	Point-in-time
Inventories	`InventoryNet`	$244.87M	USD	Point-in-time
Inventories	`InventoryNet`	$105.02M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$12.22M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent`	$12.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$956.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$490.39M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$17.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$15.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$106.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.79M	USD	Point-in-time
Net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$403.44M	USD	Point-in-time
Net investments in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$412.91M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.27M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$939.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$51.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.37M	USD	Point-in-time
Total assets	`Assets`	$2.98B	USD	Point-in-time
Total assets	`Assets`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$303.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$367.71M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$7.94M	USD	Point-in-time
Accounts payable to related party	`AccountsPayableRelatedPartiesCurrent`	$345.00K	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$74.26M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$105.03M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$14.28M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$9.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.05M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.10M	USD	Point-in-time
Current portion of long-term debt - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$30.21M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.90M	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyCurrent`	$15.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$536.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$520.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$214.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$199.29M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$192.84M	USD	Point-in-time
Long-term debt, net - related party	`NotesPayableRelatedPartiesNoncurrent`	$191.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.94M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$229.75M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$215.33M	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	-	USD	Point-in-time
Finance lease liabilities - related party	`FinanceLeaseLiabilitiesRelatedPartyNonCurrent`	$210.99M	USD	Point-in-time
TRA liability	`TraLiability`	-	USD	Point-in-time
TRA liability	`TraLiability`	$76.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$33.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$36.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$584.00M	USD	Point-in-time
Equity interest	`EquityInterest`	$1.14B	USD	Point-in-time
Equity interest	`EquityInterest`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09M	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	-	USD	Point-in-time
Related party note receivable	`NotesReceivableRelatedParties`	$6.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.19B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$192.14M	USD	1 Quarter
Total revenue	`Revenues`	$803.26M	USD	1 Quarter
Total revenue	`Revenues`	$2.02B	USD	3 Qtrs
Total revenue	`Revenues`	$549.75M	USD	3 Qtrs
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$44.78M	USD	1 Quarter
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$158.99M	USD	3 Qtrs
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$50.26M	USD	1 Quarter
Cost of revenue and vessel operating expenses	`CostOfRevenueAndVesselOperatingExpenses`	$132.41M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$78.54M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$658.32M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$179.95M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$1.61B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.32M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$34.11M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$18.78M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$44.48M	USD	3 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$6.68M	USD	3 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$8.61M	USD	3 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$1.34M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$5.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$433.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$753.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$116.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.91M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.33M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$7.59M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$9.45M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$24.56M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$24.31M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$12.39M	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParty`	$37.48M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$21.90M	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParty`	$4.24M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$817.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$625.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$2.43M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$2.13M	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$657.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$371.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.13M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Less net loss attributable to non-controlling interest - ENE Onshore	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.92M	USD	3 Qtrs
Less net loss attributable to non-controlling interest - ENE Onshore	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.57M	USD	1 Quarter
Less net loss attributable to non-controlling interest - ENE Onshore	`NetIncomeLossAttributableToNoncontrollingInterest`	$891.00K	USD	1 Quarter
Less net loss attributable to non-controlling interest - ENE Onshore	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.92M	USD	2 Qtrs
Less net loss attributable to non-controlling interest - ENE Onshore	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.15M	USD	3 Qtrs
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$1.90M	USD	1 Quarter
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$46.17M	USD	3 Qtrs
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	-	USD	1 Quarter
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$12.95M	USD	3 Qtrs
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.80M	USD	3 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.80M	USD	2 Qtrs
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net loss attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.32M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$17.12M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.38M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.07M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.11M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$817.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$625.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$2.43M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$2.13M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.95M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$598.00K	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	-	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	$21.83M	USD	3 Qtrs
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	1 Quarter
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	3 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	3 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	-	USD	3 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$158.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.53M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.26M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.10M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$322.00K	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.65M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$61.00K	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-4.63M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.94M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$7.48M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$16.32M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$22.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-6.22M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$3.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.58M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$63.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.84M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$412.18M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$39.50M	USD	3 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	$652.80M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-651.39M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-5.30M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$14.33M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$21.12M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-5.95M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	-	USD	3 Qtrs
Related party note receivables	`OriginationOfNotesReceivableFromRelatedParty`	$-88.50M	USD	3 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	USD	3 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	3 Qtrs
Settlement of finance lease liability - related party	`FinanceLeaseSettlementPaymentsRelatedParty`	$25.00M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.33M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$26.99M	USD	3 Qtrs
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$2.91M	USD	3 Qtrs
Principal payments under finance lease liabilities - related party	`FinanceLeasePrincipalPaymentsRelatedParty`	$11.61M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	3 Qtrs
Contribution	`ProceedsFromEstablishmentOfJointVenture`	$2.77M	USD	3 Qtrs
Contribution	`ProceedsFromEstablishmentOfJointVenture`	-	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$113.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.73M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$276.08M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.99M	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net income	`ProfitLoss`	$38.02M	USD	1 Quarter
Net income	`ProfitLoss`	$3.58M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$1.90M	USD	1 Quarter
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$46.17M	USD	3 Qtrs
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	-	USD	1 Quarter
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$12.95M	USD	3 Qtrs
Net loss prior to IPO	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$33.18M	USD	2 Qtrs
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$37.27M	USD	1 Quarter
Net income (loss) subsequent to IPO	`ProfitLossSubsequentToIpo`	$-3.04M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$159.00K	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$6.60M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$-39.76M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$68.10M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$-45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.11M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	1 Quarter
Effect Of The Reorganization Transactions	`EffectOfTheReorganizationTransactions`	-	USD	1 Quarter
Issuance of common stock - IPO	`StockIssuedDuringPeriodValueNewIssues`	$408.29M	USD	1 Quarter
Purchase of Foundation Vessels	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$188.50M	USD	1 Quarter
Tax receivable agreement	`TaxReceivableAgreement`	$-14.94M	USD	1 Quarter
Pre-IPO capital contribution	`PreIpoCapitalContribution`	$1.57M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	3 Qtrs
Distributions	`DistributionsOfIncome`	$-113.00K	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
Establishment of Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$2.77M	USD	1 Quarter
Contribution	`ContributionReceived`	$73.66M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$328.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$771.16M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$768.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$730.85M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$874.99M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$2.23M	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$1.80M	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$472.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-976.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.35M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$6.65M	USD	3 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$642.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.16M	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	-	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.04M	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	-	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.39M	USD	3 Qtrs
Pre-IPO other comprehensive loss attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-3.96M	USD	3 Qtrs
Pre-IPO other comprehensive loss attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	1 Quarter
Pre-IPO other comprehensive loss attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.46M	USD	3 Qtrs
Pre-IPO other comprehensive loss attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-1.11M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.98M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.57M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.92M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.15M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$891.00K	USD	1 Quarter
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$1.90M	USD	1 Quarter
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$46.17M	USD	3 Qtrs
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	-	USD	1 Quarter
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$12.95M	USD	3 Qtrs
Less pre-IPO net income attributable to EELP	`NetIncomeLossPriorToIpo`	$-947.00K	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	-	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	-	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	3 Qtrs

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