10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-057144`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ee-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 80 Cash Flow Statement 132 Stockholders Equity 66 Comprehensive Income 32

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.85M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.65M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.65M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.28M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$18.03M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$18.03M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$16.46M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$16.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	648,356.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	648,356.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$693.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$693.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20,624.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	20,624.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$699.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$699.61M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$378.18M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$378.18M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$383.55M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$383.55M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.04M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.04M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.27M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.27M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$42.95M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$42.95M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$41.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.27M	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$89.80M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$89.80M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$93.61M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$93.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.17M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$27.17M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.72M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$20.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$42.61M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$44.38M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.34M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.34M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.49M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.49M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.74M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.41M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.41M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.08M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$322.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$322.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$333.37M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$333.37M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$171.69M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$171.69M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$169.36M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$169.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$189.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$189.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$184.47M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$184.47M	USD	Point-in-time
TRA liability	`TraLiability`	$67.06M	USD	Point-in-time
TRA liability	`TraLiability`	$67.06M	USD	Point-in-time
TRA liability	`TraLiability`	$67.06M	USD	Point-in-time
TRA liability	`TraLiability`	$67.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$42.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$42.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Treasury stock (648,356 shares as of March 31, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (648,356 shares as of March 31, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (648,356 shares as of March 31, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Treasury stock (648,356 shares as of March 31, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$10.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.33B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$211.06M	USD	1 Quarter
Total revenues	`Revenues`	$211.06M	USD	1 Quarter
Total revenues	`Revenues`	$200.11M	USD	1 Quarter
Total revenues	`Revenues`	$200.11M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$58.79M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$58.79M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$70.61M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$70.61M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$55.19M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$55.19M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$39.88M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$39.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.19M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.32M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$22.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.49M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.57M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.96M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.96M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.15M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.15M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.46M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.46M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$416.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$416.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.84M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.84M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.19M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.43M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.43M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$455.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$455.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$436.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$436.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.35M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$682.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$416.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$416.00K	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.38M	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.38M	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$357.00K	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$357.00K	USD	1 Quarter
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.33M	USD	1 Quarter
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.33M	USD	1 Quarter
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	-	USD	1 Quarter
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.53M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.34M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.34M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.76M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-36.76M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.42M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.42M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.38M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.38M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$6.45M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$6.45M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-17.36M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-17.36M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.37M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.37M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.79M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.79M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.44M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.44M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-4.92M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-4.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.66M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.93M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$14.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.93M	USD	1 Quarter
Repurchase of class A common stock	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchase of class A common stock	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchase of class A common stock	`RepaymentsOfLinesOfCredit`	$8.42M	USD	1 Quarter
Repurchase of class A common stock	`RepaymentsOfLinesOfCredit`	$8.42M	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$4.83M	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$4.83M	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	1 Quarter
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	1 Quarter
Repayments of long-term debt-related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.18M	USD	1 Quarter
Repayments of long-term debt-related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.18M	USD	1 Quarter
Repayments of long-term debt-related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-1.99M	USD	1 Quarter
Repayments of long-term debt-related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-1.99M	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	$-4.58M	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	$-4.58M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.30M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$652.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$652.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	1 Quarter
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$337.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$337.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.36M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-420.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-420.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.09M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.09M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.19M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.19M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$663.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$663.00K	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
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$337.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$337.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Restricted stock units vested, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	55,764.00	shares	1 Quarter
Restricted stock units vested, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	55,764.00	shares	1 Quarter
Repurchase of Class A Common Stock, value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Repurchase of Class A Common Stock, value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-858.00K	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-858.00K	USD	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	13,301.00	shares	1 Quarter
Shares withheld for taxes	`SharesPaidForTaxWithholdingForShareBasedCompensation`	13,301.00	shares	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$214.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-420.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-420.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.99M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.99M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-108.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-108.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-762.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-762.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-737.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-737.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$958.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$958.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.43M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.89M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter

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