10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094614`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ee-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 164 Cash Flow Statement 160 Stockholders Equity 116 Comprehensive Income 68

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$555.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$609.08M	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`	$2.65M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$45.77M	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`	$18.80M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$18.80M	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`	$27.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.47M	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`	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
Treasury stock, shares	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.34M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$703.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.78M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.41M	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`	$383.55M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$383.55M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$373.20M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$373.20M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.68M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.68M	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`	$39.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.06M	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
Other assets	`OtherAssetsNoncurrent`	$60.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.59M	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`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	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`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	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`	$89.65M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$89.65M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.50M	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 long-term debt	`LongTermDebtCurrent`	$46.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.24M	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 - 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`	$8.62M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.62M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.76M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$22.76M	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`	$205.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.02M	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	`LongTermDebtNoncurrent`	$310.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$310.18M	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`	$166.96M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$166.96M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$179.04M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$179.04M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$189.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$189.81M	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`	$64.76M	USD	Point-in-time
TRA liability	`TraLiability`	$64.76M	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`	$42.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$42.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.89M	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
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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`	$468.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$468.54M	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`	$51.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	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`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Treasury stock (1,344373 shares as of June 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$22.22M	USD	Point-in-time
Treasury stock (1,344373 shares as of June 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$22.22M	USD	Point-in-time
Treasury stock (1,344373 shares as of June 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (1,344373 shares as of June 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.30B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.35B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	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`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	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`	$2.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$183.33M	USD	1 Quarter
Total revenue	`Revenues`	$183.33M	USD	1 Quarter
Total revenue	`Revenues`	$432.37M	USD	1 Quarter
Total revenue	`Revenues`	$432.37M	USD	1 Quarter
Total revenue	`Revenues`	$643.43M	USD	2 Qtrs
Total revenue	`Revenues`	$643.43M	USD	2 Qtrs
Total revenue	`Revenues`	$383.45M	USD	2 Qtrs
Total revenue	`Revenues`	$383.45M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$117.19M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$117.19M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$107.46M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$107.46M	USD	2 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$46.58M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$46.58M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$48.66M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$48.66M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$277.69M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$277.69M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$31.17M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$31.17M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$332.88M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$332.88M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$71.05M	USD	2 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$71.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.56M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.56M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$43.88M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$43.88M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.85M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.85M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$288.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$133.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$540.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$540.18M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$53.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.68M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$103.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$103.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.88M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.48M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.48M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$25.43M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$25.43M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$24.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$24.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$12.06M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.06M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.59M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$6.88M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$6.88M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.42M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.42M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$7.18M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$7.18M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$392.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$392.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.61M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.27M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.81M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.81M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.97M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.23	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
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	2 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 - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.97M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$860.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$860.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.67M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.67M	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$877.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$877.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$918.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$918.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.98M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$808.00K	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$392.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$392.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.43M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.43M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$3.30M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$3.30M	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.75M	USD	2 Qtrs
(Gain)/loss on non-cash items	`GainLossOnNonCashItems`	$1.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.42M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.86M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.86M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-130.64M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-130.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.00M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$122.83M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$122.83M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.33M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.33M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$6.92M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$6.92M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.00M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.00M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-4.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-4.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$5.13M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$5.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$292.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$292.79M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$38.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$38.27M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-288.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$20.32M	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$20.32M	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	2 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.93M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.93M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.63M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.63M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.46M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.46M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.08M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.08M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.02M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.02M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.08M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.08M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.75M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.75M	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.31M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.10M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.10M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.54M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.54M	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$657.00K	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$657.00K	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$477.00K	USD	2 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$477.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.46M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$210.46M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.85M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.85M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.68M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.68M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$537.97M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.12M	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`	$626.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	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`	$484.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.12M	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 116 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	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`	107.07M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.07M	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
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.33M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Long Term Incentive Compensation Units Vested, Value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long Term Incentive Compensation Units Vested, Value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long Term Incentive Compensation Units Vested, Value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long Term Incentive Compensation Units Vested, Value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
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
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.00M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.00M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	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
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`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$320.00K	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
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$337.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$669.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$669.00K	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
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$357.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	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`	107.07M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.07M	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

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$60.30M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.74M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-41.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-41.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-105.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-105.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$315.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$315.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.52M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.52M	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.16M	USD	2 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.16M	USD	2 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$175.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$175.00K	USD	1 Quarter
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.41M	USD	2 Qtrs
Change in unrealized gains on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$3.41M	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-233.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-233.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$504.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$504.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-757.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-757.00K	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-3.29M	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-3.29M	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-106.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-106.00K	USD	1 Quarter
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.82M	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.82M	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.33M	USD	2 Qtrs
Other comprehensive loss attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$61.04M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.48M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$23.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.02M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.02M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.58M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.58M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.55M	USD	2 Qtrs

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