10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123531`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ee-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 168 Cash Flow Statement 168 Stockholders Equity 162 Comprehensive Income 72

Balance Sheet 168 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`	$608.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$608.45M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.62M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.62M	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`	$97.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$97.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.51M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$42.62M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$42.62M	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`	$27.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.78M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$763.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$763.98M	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`	$13.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$13.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	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`	$388.12M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$388.12M	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`	$21.27M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$21.27M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.52M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$34.99M	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`	$49.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.79M	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`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	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`	$68.92M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$68.92M	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`	$29.42M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$29.42M	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`	$46.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.45M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.78M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.78M	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 finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.11M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.11M	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`	$185.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$299.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$299.21M	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`	$164.48M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$164.48M	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
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$173.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$173.52M	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`	$63.46M	USD	Point-in-time
TRA liability	`TraLiability`	$63.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$41.83M	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`	$52.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.58M	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`	$981.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$981.74M	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`	$472.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$515.00K	USD	Point-in-time
Treasury stock (1,710,378 shares as of September 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (1,710,378 shares as of September 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$472.00K	USD	Point-in-time
Treasury stock (1,710,378 shares as of September 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$29.76M	USD	Point-in-time
Treasury stock (1,710,378 shares as of September 30, 2024 and 20,624 shares as of December 31, 2023)	`TreasuryStockValue`	$29.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.38B	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`	$1.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$1.80B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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 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 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$918.90M	USD	3 Qtrs
Total revenue	`Revenues`	$918.90M	USD	3 Qtrs
Total revenue	`Revenues`	$193.42M	USD	1 Quarter
Total revenue	`Revenues`	$193.42M	USD	1 Quarter
Total revenue	`Revenues`	$275.47M	USD	1 Quarter
Total revenue	`Revenues`	$275.47M	USD	1 Quarter
Total revenue	`Revenues`	$576.87M	USD	3 Qtrs
Total revenue	`Revenues`	$576.87M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$156.65M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$156.65M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$45.43M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$45.43M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$49.19M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$49.19M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$162.62M	USD	3 Qtrs
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$162.62M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$112.45M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$112.45M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$438.99M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$438.99M	USD	3 Qtrs
Direct cost of gas sales	`DirectCostOfGasSales`	$41.40M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$41.40M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$106.11M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$106.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$63.39M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$63.39M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$70.67M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$70.67M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$19.51M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$19.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$748.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$748.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$207.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$422.09M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$67.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$170.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$170.75M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$154.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$154.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.74M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$35.91M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$35.91M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$13.93M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$13.93M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$39.36M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$39.36M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$10.78M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$10.78M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.41M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.41M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$10.29M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$10.29M	USD	3 Qtrs
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`	$562.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$258.00K	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$258.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$11.44M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
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
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.95M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.95M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.70M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.70M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.89M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.89M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	3 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`	26.25M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.25M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.30M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
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
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.16M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.01M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.38M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.38M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.32M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.32M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.88M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.10M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$-550.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$258.00K	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$258.00K	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.72M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$4.72M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$2.56M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$2.56M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.26M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.26M	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$1.37M	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.53M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.84M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.84M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-143.00M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-143.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.85M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.85M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.79M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$120.37M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$120.37M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.25M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.25M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.68M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.68M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$15.26M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$15.26M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-145.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-145.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$8.38M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$8.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$304.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$304.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.71M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.32M	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$27.21M	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$27.21M	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	$250.00M	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	3 Qtrs
Proceeds from Term Loan Facility	`ProceedsFromTermLoanFacility`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.49M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.49M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.22M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.22M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.77M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.77M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.31M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-7.31M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.66M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.66M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.25M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.25M	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.97M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.15M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.15M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.59M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.59M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$3.11M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$3.11M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$1.01M	USD	3 Qtrs
Minority owner contribution - Albania Power Project	`ContributionOfProperty`	$1.01M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.31M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.03M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.03M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.03M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.21M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	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`	$626.18M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.18M	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`	$626.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	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`	$626.18M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.18M	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 162 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$1.80B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$1.70B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.71M	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
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`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
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
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.43M	USD	1 Quarter
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`	$-6.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	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	`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`	$1.13M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	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
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$666.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$666.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$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`	$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`	$672.00K	USD	1 Quarter
Class A dividends - $0.025 per share	`DividendsCommonStock`	$672.00K	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
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
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
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`	$320.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$320.00K	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`	$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
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$555.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$555.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$535.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$535.00K	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
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
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`	$-510.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-510.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-41.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-41.00K	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-5.25M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-5.25M	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
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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.75B	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`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	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`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	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`	$1.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.70B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.71M	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
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 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.80M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.56M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.51M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
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
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-48.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-48.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$62.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$6.13M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$6.13M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.06M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-2.06M	USD	3 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-5.23M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-5.23M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.72M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$2.72M	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-919.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-919.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$416.00K	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$416.00K	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-1.68M	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-1.68M	USD	3 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$649.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$649.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$4.73M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$4.73M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$2.91M	USD	3 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$2.91M	USD	3 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-4.93M	USD	3 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-4.93M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.37M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$80.10M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$32.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.28M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$28.28M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$14.72M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$14.72M	USD	1 Quarter

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