10-Q Filing

STANDARDAERO, INC. CIK: 2025410 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-070386`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	saro-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 60 Cash Flow Statement 144 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.52M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.52M	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, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.46M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.46M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$140.82M	USD	Point-in-time
Cash	`Cash`	$140.82M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for expected credit losses of $16,524 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $16,524 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $16,524 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$733.27M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $16,524 and $15,455, respectively)	`AccountsReceivableNetCurrent`	$733.27M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$971.61M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$971.61M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$875.84M	USD	Point-in-time
Inventories	`InventoryNet`	$875.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$51.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$51.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.79B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$578.30M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.92M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$168.92M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$983.92M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$983.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$279.94M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$279.94M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	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
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
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Other assets	`OtherAssets`	$4.15M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Total assets	`Assets`	$6.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$738.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$738.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$104.22M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$104.22M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$93.04M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$93.04M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$407.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$407.28M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$11.38M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$11.38M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.49M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.49M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.40B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$161.79M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$161.79M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$163.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$163.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,461,630 shares issued and outstanding as of March 31, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	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 liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.05B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.05B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.22B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.22B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$64.47M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.61M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.55M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$4.28M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$4.28M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.19M	USD	1 Quarter
Net income	`ProfitLoss`	$3.19M	USD	1 Quarter
Net income	`ProfitLoss`	$62.94M	USD	1 Quarter
Net income	`ProfitLoss`	$62.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.38M	USD	1 Quarter
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.67M	USD	1 Quarter
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-303.00K	USD	1 Quarter
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-303.00K	USD	1 Quarter
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$1.84M	USD	1 Quarter
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$1.84M	USD	1 Quarter
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$2.70M	USD	1 Quarter
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$2.70M	USD	1 Quarter
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$2.75M	USD	1 Quarter
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$2.75M	USD	1 Quarter
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$1.73M	USD	1 Quarter
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$1.73M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	1 Quarter
Gain from disposals, net	`GainLossOnDispositionOfAssets1`	$195.00K	USD	1 Quarter
Gain from disposals, net	`GainLossOnDispositionOfAssets1`	$195.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$235.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$235.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$199.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$199.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$842.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$842.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-292.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-292.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$152.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$152.60M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.99M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$65.99M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-35.58M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-35.58M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$56.41M	USD	1 Quarter
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$56.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$28.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$57.97M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$57.97M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$22.89M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$22.89M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$11.48M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$11.48M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$126.48M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$126.48M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$60.30M	USD	1 Quarter
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$60.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.65M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-104.65M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.25M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.25M	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-649.00K	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-649.00K	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.23M	USD	1 Quarter
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.23M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.37M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.37M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.20M	USD	1 Quarter
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.55M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.99M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.99M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.34M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.34M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$15.00M	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$268.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$268.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$533.00K	USD	1 Quarter
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$533.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.01M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$195.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$195.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.97M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.97M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$308.26M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$308.26M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.96M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$90.96M	USD	1 Quarter
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	1 Quarter
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$391.00K	USD	1 Quarter
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.60M	USD	1 Quarter
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.60M	USD	1 Quarter
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.81M	USD	1 Quarter
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.81M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.43M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-141.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.24M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.24M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.83M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.83M	USD	1 Quarter
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.82M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.82M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.16M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.82M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.82M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$151.00K	USD	1 Quarter
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$151.00K	USD	1 Quarter
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$991.00K	USD	1 Quarter
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$991.00K	USD	1 Quarter
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	1 Quarter
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$97.00K	USD	1 Quarter
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$97.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	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
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	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

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-1.97M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$-1.97M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$628.00K	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense)	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$628.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-496.00K	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-496.00K	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.23M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.23M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense) of $628 and ($1,971), respectivel	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-2.01M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense) of $628 and ($1,971), respectivel	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-2.01M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense) of $628 and ($1,971), respectivel	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$7.59M	USD	1 Quarter
Unrealized (loss) income on cash flow hedge, net of income tax benefit (expense) of $628 and ($1,971), respectivel	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$7.59M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, net of income tax (benefit) expense of ($496) and $1,229, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.56M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, net of income tax (benefit) expense of ($496) and $1,229, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.56M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, net of income tax (benefit) expense of ($496) and $1,229, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Cash flow hedge loss (gain) reclassified to the statement of operations, net of income tax (benefit) expense of ($496) and $1,229, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-234.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-234.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-424.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-424.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.52M	USD	1 Quarter

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