10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062198`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ee-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 97 Cash Flow Statement 107 Stockholders Equity 62 Comprehensive Income 39

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$602.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.66M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.29M	USD	Point-in-time
Inventories	`InventoryNet`	$18.20M	USD	Point-in-time
Inventories	`InventoryNet`	$173.60M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$13.34M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$14.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20,624.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$716.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$823.53M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$19.73M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$18.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$78.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.71M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$387.56M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$399.56M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.52M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$20.47M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$42.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.34M	USD	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.82M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$66.89M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$62.79M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$24.43M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$144.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.91M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$7.66M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.17M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.61M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.80M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$391.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$400.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$193.40M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$180.77M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$174.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$195.03M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$210.35M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
TRA liability	`TraLiability`	$72.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$39.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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`	$465.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$464.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$135.00K	USD	Point-in-time
Treasury stock (20,624 shares as of September 30, 2023 and no shares as of December 31, 2022)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock (20,624 shares as of September 30, 2023 and no shares as of December 31, 2022)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$803.26M	USD	1 Quarter
Total revenue	`Revenues`	$918.90M	USD	3 Qtrs
Total revenue	`Revenues`	$275.47M	USD	1 Quarter
Total revenue	`Revenues`	$2.02B	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$49.19M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$156.65M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$158.99M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$50.26M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$438.99M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$658.32M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$1.61B	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$106.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$44.48M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$18.78M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$19.51M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$63.39M	USD	3 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$1.34M	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Restructuring, transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$6.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.89B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$748.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$753.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$128.33M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$170.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.91M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.93M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$39.36M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$24.31M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$9.45M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$4.24M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$10.78M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$21.90M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$625.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$2.13M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$258.00K	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
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.44M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$657.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.92M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.57M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.92M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.89M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.70M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.80M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.80M	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.26M	shares	2 Qtrs

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.38M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.11M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.32M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	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`	$-5.10M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$625.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$2.13M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$258.00K	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.95M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.72M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$598.00K	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$2.56M	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
Early extinguishment of lease liability on vessel acquisition	`EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition`	-	USD	3 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	$1.57M	USD	3 Qtrs
Non-cash restructuring expense	`NonCashRestructuringExpense`	-	USD	3 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.37M	USD	3 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$158.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.16M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-154.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.85M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-81.51M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$3.65M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$120.37M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-4.63M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.68M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.94M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$12.34M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOperatingLeaseAssetAndLiability`	$22.29M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$6.06M	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`	$195.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$304.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$63.87M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.32M	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`	$652.80M	USD	3 Qtrs
Proceeds from long-term debt - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-651.39M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.22M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$15.80M	USD	3 Qtrs
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$14.33M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$140.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	3 Qtrs
Repayments of Term Loan Facility	`RepaymentsOfTermLoanFacility`	-	USD	3 Qtrs
Repayments of Term Loan Facility	`RepaymentsOfTermLoanFacility`	$4.69M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-5.95M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.31M	USD	3 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Collections of related party note receivables	`RepaymentsOfNotesReceivableFromRelatedParties`	$6.60M	USD	3 Qtrs
Settlement of finance lease liability related party	`FinanceLeaseSettlementPaymentsRelatedParty`	$25.00M	USD	3 Qtrs
Settlement of finance lease liability related party	`FinanceLeaseSettlementPaymentsRelatedParty`	-	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.66M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.33M	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`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.15M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$2.77M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$3.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$355.73M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.31M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.08M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.21M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.05M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.05M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.96M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$159.00K	USD	1 Quarter
Related party note receivable	`RelatedPartyNotesReceivable`	$6.60M	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$663.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$666.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$656.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$669.00K	USD	1 Quarter
EELP Distributions to Class B Interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP Distributions to Class B Interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP Distributions to Class B Interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP Distributions to Class B Interests	`EelpDistributionsToClassBInterests`	$-2.05M	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`	$1.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$656.00K	USD	3 Qtrs
Distributions	`DistributionsOfIncome`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.04M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$270.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$328.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Establishment of Albania Power Project	`PaymentsToAcquireInterestInJointVenture`	$2.77M	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$555.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$320.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$337.00K	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-472.00K	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$38.00K	USD	1 Quarter
Net income	`ProfitLossSubsequentToIpo`	$46.51M	USD	1 Quarter
Net income	`ProfitLossSubsequentToIpo`	$33.18M	USD	2 Qtrs
Net income	`ProfitLossSubsequentToIpo`	$106.80M	USD	3 Qtrs
Net income	`ProfitLossSubsequentToIpo`	$37.27M	USD	1 Quarter
Net income	`ProfitLossSubsequentToIpo`	$-3.04M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time

Comprehensive Income 39 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.84M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.13M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.27M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	-	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$6.13M	USD	3 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$6.65M	USD	3 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.72M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.35M	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$416.00K	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-976.00K	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`	$649.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.39M	USD	3 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.60M	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`	$-4.93M	USD	3 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	$-5.46M	USD	3 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	1 Quarter
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	3 Qtrs
Pre-IPO other comprehensive income attributable to EELP	`LessPreIpoComprehensiveIncomeLossAttributableToEelp`	-	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.61M	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.92M	USD	3 Qtrs
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$28.57M	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.83M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.28M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$14.72M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$9.16M	USD	1 Quarter

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