10-Q Filing

STANDARDAERO, INC. CIK: 2025410 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-126486`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	saro-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 136 Cash Flow Statement 154 Stockholders Equity 60 Comprehensive Income 72

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.78M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.78M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.02M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, voting shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, voting shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, voting shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, voting shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	281.21M	shares	Point-in-time
Common stock, non-voting shares authorized	`CommonStockNonVotingSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, non-voting shares authorized	`CommonStockNonVotingSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, non-voting shares authorized	`CommonStockNonVotingSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, non-voting shares authorized	`CommonStockNonVotingSharesAuthorized`	70.00M	shares	Point-in-time
Cash	`Cash`	$57.98M	USD	Point-in-time
Cash	`Cash`	$57.98M	USD	Point-in-time
Cash	`Cash`	$51.27M	USD	Point-in-time
Cash	`Cash`	$51.27M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,024 and $11,489, respectively)	`AccountsReceivableNetCurrent`	$518.33M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,024 and $11,489, respectively)	`AccountsReceivableNetCurrent`	$518.33M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,024 and $11,489, respectively)	`AccountsReceivableNetCurrent`	$621.30M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $14,024 and $11,489, respectively)	`AccountsReceivableNetCurrent`	$621.30M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$810.41M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$810.41M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$821.08M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$821.08M	USD	Point-in-time
Inventories	`InventoryNet`	$698.80M	USD	Point-in-time
Inventories	`InventoryNet`	$698.80M	USD	Point-in-time
Inventories	`InventoryNet`	$778.45M	USD	Point-in-time
Inventories	`InventoryNet`	$778.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$44.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$39.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$39.13M	USD	Point-in-time
Advance to related parties	`AdvancesToRelatedParties`	$138.00K	USD	Point-in-time
Advance to related parties	`AdvancesToRelatedParties`	$138.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$42.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$42.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$522.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$552.03M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$179.70M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$179.70M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.51M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.51M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.03B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.03B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.01B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.01B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$284.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$284.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$252.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$252.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$4.73M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$6.06B	USD	Point-in-time
Total assets	`Assets`	$6.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$552.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$468.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$116.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$115.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$115.38M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.12M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.12M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.14M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$76.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.75M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$18.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$355.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$355.65M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$322.32M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$322.32M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$9.34M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$9.34M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$3.11M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$3.11M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$26.68M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$30.61M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$30.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.39B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.17B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$159.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$159.48M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$170.36M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$170.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$185.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$185.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$182.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$182.30M	USD	Point-in-time
Income taxes payable, non-current	`IncomeTaxesPayableNonCurrent`	$3.11M	USD	Point-in-time
Income taxes payable, non-current	`IncomeTaxesPayableNonCurrent`	$3.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$26.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.61B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 voting shares authorized; 281,211,630 shares issued and outstanding; 70,000,000 non-voting shares authorized, convertible to voting shares immediately prior to an underwritten public offering of common stock)	`CommonStockValue`	$2.81M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 voting shares authorized; 281,211,630 shares issued and outstanding; 70,000,000 non-voting shares authorized, convertible to voting shares immediately prior to an underwritten public offering of common stock)	`CommonStockValue`	$2.81M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 voting shares authorized; 281,211,630 shares issued and outstanding; 70,000,000 non-voting shares authorized, convertible to voting shares immediately prior to an underwritten public offering of common stock)	`CommonStockValue`	$2.81M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 voting shares authorized; 281,211,630 shares issued and outstanding; 70,000,000 non-voting shares authorized, convertible to voting shares immediately prior to an underwritten public offering of common stock)	`CommonStockValue`	$2.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.73B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.96M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.84M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.28B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.28B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.93B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$2.93B	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$948.04M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$948.04M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$171.74M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.22M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.22M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.02M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.07M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.07M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.55M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$70.55M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.51M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$9.00K	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$98.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$257.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$308.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$308.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$230.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.90M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$19.92M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$19.92M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$6.44M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$6.44M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$19.92M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$19.92M	USD	3 Qtrs
Refinancing costs	`RefinancingCosts`	$1.50M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$1.50M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	1 Quarter
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.51M	USD	3 Qtrs
Other income	`NoninterestIncomeOtherOperatingIncome`	$3.51M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.38M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$211.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$38.09M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.88M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share attributable to the shareholder, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	1 Quarter
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	3 Qtrs
Weighted-average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.21B	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.03M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.80M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$9.99M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.81M	USD	3 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.81M	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-1.09M	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-1.09M	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	3 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-304.00K	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$4.38M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$4.38M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$7.08M	USD	3 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$7.08M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$4.20M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$4.20M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$7.04M	USD	3 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$7.04M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.18M	USD	1 Quarter
(Gain) loss from disposals, net	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
(Gain) loss from disposals, net	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
(Gain) loss from disposals, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	3 Qtrs
(Gain) loss from disposals, net	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.38M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.38M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.19M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.25M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.08M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.08M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$207.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-36.95M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.90M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$200.49M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$200.49M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.75M	USD	3 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$69.44M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$10.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-23.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-23.16M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$54.27M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$54.27M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-72.00M	USD	3 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$-72.00M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.54M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-34.54M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.02M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-18.02M	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$138.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$138.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-276.00K	USD	3 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-276.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.89M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-33.89M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.51M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.51M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.86M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.02M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.02M	USD	3 Qtrs
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.31M	USD	3 Qtrs
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.31M	USD	3 Qtrs
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.07M	USD	3 Qtrs
Acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$114.07M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$70.42M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$70.42M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$35.37M	USD	3 Qtrs
Capital expenditures	`CapitalExpenditures`	$35.37M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.18M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.18M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	3 Qtrs
Proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.71M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.03M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$555.03M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$2.89M	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	3 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$466.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$466.00K	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.70M	USD	3 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.11M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.52M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.84M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.84M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.72M	USD	3 Qtrs
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.23M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.23M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.06M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.23M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.23M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.27M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Acquisition of property, plant and equipment, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$390.00K	USD	3 Qtrs
Acquisition of property, plant and equipment, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$390.00K	USD	3 Qtrs
Contingent consideration for acquisition of ATI	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$15.15M	USD	3 Qtrs
Contingent consideration for acquisition of ATI	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$15.15M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.47M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.41M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-4.65M	USD	3 Qtrs
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-4.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-1.31M	USD	1 Quarter
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-1.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-838.00K	USD	1 Quarter
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$2.60M	USD	1 Quarter
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$2.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-105.00K	USD	3 Qtrs
Unrealized income on cash flow hedges, income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-105.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.27M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.27M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$532.00K	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.03M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.03M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.53M	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.53M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$15.64M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$15.64M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-9.96M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-9.96M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.23M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$3.23M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$311.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of income tax benefit (expense) of $2,603 and $(1,308) for the three months ended September 30, 2024 and 2023, respectively, and $(105) and $(4,647) for the nine months ended September 30, 2024 and 2023, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$311.00K	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.97M	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.97M	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.34M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.92M	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.92M	USD	1 Quarter
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.66M	USD	3 Qtrs
Cash flow hedge gain reclassified to the statement of operations, net of income tax expense $532 and $1,526 for the three months ended September 30, 2024 and 2023, respectively, and $2,269 and $3,028 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-279.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-279.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$476.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$476.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.88M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.92M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	1 Quarter
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	1 Quarter
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$5.03M	USD	1 Quarter
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-24.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-24.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-18.95M	USD	1 Quarter
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$-18.95M	USD	1 Quarter
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$17.15M	USD	3 Qtrs
Comprehensive income (loss) attributable to the shareholder	`ComprehensiveIncomeNetOfTax`	$17.15M	USD	3 Qtrs

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