10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067156`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ee-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 84 Cash Flow Statement 136 Stockholders Equity 76 Comprehensive Income 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$619.47M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.55M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.68M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$44.39M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$44.39M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.47M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.47M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.58M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$376.81M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$376.81M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$365.51M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$365.51M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.43M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.01M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.27M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$74.36M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$74.36M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.57M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$71.57M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$58.19M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$58.19M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$30.67M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$30.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.99M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.79M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.14M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.14M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.94M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.94M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.84M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$275.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$275.64M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$159.43M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$159.43M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$167.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$167.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$162.23M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$162.23M	USD	Point-in-time
TRA liability	`TraLiability`	$58.74M	USD	Point-in-time
TRA liability	`TraLiability`	$58.74M	USD	Point-in-time
TRA liability	`TraLiability`	$58.95M	USD	Point-in-time
TRA liability	`TraLiability`	$58.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$44.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$44.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.69M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.56M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$31.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$985.74M	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`	$467.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$471.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$471.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.17M	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`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	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
Treasury stock (2,671,691 shares as of March 31, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.63M	USD	Point-in-time
Treasury stock (2,671,691 shares as of March 31, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.63M	USD	Point-in-time
Treasury stock (2,671,691 shares as of March 31, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Treasury stock (2,671,691 shares as of March 31, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.43B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.43B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$200.11M	USD	1 Quarter
Total revenue	`Revenues`	$200.11M	USD	1 Quarter
Total revenue	`Revenues`	$315.09M	USD	1 Quarter
Total revenue	`Revenues`	$315.09M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$70.61M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$70.61M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$41.94M	USD	1 Quarter
Cost of revenue and vessel operating expenses (exclusive of items below)	`CostOfRevenueAndVesselOperatingExpenses`	$41.94M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$160.76M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$160.76M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$39.88M	USD	1 Quarter
Direct cost of gas sales	`DirectCostOfGasSales`	$39.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.35M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.55M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$3.68M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$3.68M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.37M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$65.72M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.15M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.15M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.06M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.46M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.46M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.26M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.26M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$596.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$596.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.96M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.74M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.74M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.39M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.39M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.32M	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.16M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.90M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.75M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.64M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$403.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$403.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$429.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$477.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$477.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$455.00K	USD	1 Quarter
ARO accretion expense	`AccretionExpense`	$455.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$877.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$737.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$737.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$759.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$759.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$596.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$596.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$531.00K	USD	1 Quarter
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	1 Quarter
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	1 Quarter
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$2.15M	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$2.15M	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.38M	USD	1 Quarter
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$1.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.03M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.34M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.34M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.88M	USD	1 Quarter
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.88M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.97M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.97M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.42M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.42M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$6.45M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$6.45M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$27.52M	USD	1 Quarter
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$27.52M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.79M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$3.79M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.38M	USD	1 Quarter
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$10.38M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-9.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$-9.16M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.44M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.81M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$44.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$44.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.12M	USD	1 Quarter
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$8.42M	USD	1 Quarter
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$8.42M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.64M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.33M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.33M	USD	1 Quarter
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.18M	USD	1 Quarter
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.18M	USD	1 Quarter
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.32M	USD	1 Quarter
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-2.32M	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	$-797.00K	USD	1 Quarter
Payment of debt issuance costs	`DeferredFinancingCosts`	$-797.00K	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.31M	USD	1 Quarter
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$5.31M	USD	1 Quarter
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	1 Quarter
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$1.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$652.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$652.00K	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.05M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$5.76M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$5.76M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$209.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$209.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.65M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.73M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.19M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.19M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.11M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.11M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$596.65M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.61M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	105.89M	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`	106.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$690.00K	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-2.23M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-2.23M	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
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	105.89M	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`	106.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$72.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$72.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$2.99M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$2.99M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.44M	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.44M	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-466.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-466.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-762.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-762.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.71M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.42M	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.69M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$21.82M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$40.74M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$40.74M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.97M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.97M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	1 Quarter

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