10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106284`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ee-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 172 Cash Flow Statement 174 Stockholders Equity 136 Comprehensive Income 68

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.25M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$3.25M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$45.37M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$45.37M	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`	$55.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$609.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.84M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.10B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$365.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$249.24M	USD	Point-in-time
Goodwill	`Goodwill`	$249.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.12M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$353.82M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$353.82M	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
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`	$19.80M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$31.30M	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
Other assets	`OtherAssetsNoncurrent`	$90.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$90.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.45M	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`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.01B	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`	$20.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.59M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.02M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.02M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.90M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$101.90M	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`	$34.67M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$34.67M	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	`LongTermDebtCurrent`	$20.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.10M	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 long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.29M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.22M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.22M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.21M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.21M	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
Total current liabilities	`LiabilitiesCurrent`	$233.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.97M	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`	$926.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$926.14M	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 - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$156.84M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$156.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$149.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	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`	$156.46M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$156.46M	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`	$43.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$50.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$50.16M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.43M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.43M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$633.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$633.70M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	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`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	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`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.69M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.49B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	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`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$383.45M	USD	2 Qtrs
Total revenue	`Revenues`	$383.45M	USD	2 Qtrs
Total revenue	`Revenues`	$183.33M	USD	1 Quarter
Total revenue	`Revenues`	$183.33M	USD	1 Quarter
Total revenue	`Revenues`	$204.56M	USD	1 Quarter
Total revenue	`Revenues`	$204.56M	USD	1 Quarter
Total revenue	`Revenues`	$519.65M	USD	2 Qtrs
Total revenue	`Revenues`	$519.65M	USD	2 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$71.05M	USD	2 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$71.05M	USD	2 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$40.43M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$40.43M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$31.17M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$31.17M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$201.19M	USD	2 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$201.19M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$46.58M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$46.58M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$117.19M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$117.19M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$87.96M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$87.96M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$46.02M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$46.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.16M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$42.90M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$42.90M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$25.30M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.54M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$21.54M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.85M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$46.85M	USD	2 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$31.34M	USD	2 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$31.34M	USD	2 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$27.66M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$27.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$410.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$410.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$133.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$288.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$288.41M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$49.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$49.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$109.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$109.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$43.39M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.39M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$31.74M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$31.74M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$24.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$24.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$20.68M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$20.68M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.06M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$12.06M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$6.51M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$6.51M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.25M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.25M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$6.88M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$6.88M	USD	2 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.42M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.42M	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.20M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.20M	USD	2 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$600.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$10.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$10.66M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.29M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$12.44M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.44M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.49M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.33M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.77M	USD	2 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$56.77M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.73M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.73M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.67M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.12M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.12M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.00M	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.18M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.49M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.16M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.75M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.47M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.47M	shares	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.16M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.34M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.34M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$860.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$860.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$960.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$960.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$918.00K	USD	2 Qtrs
ARO accretion expense	`AccretionExpense`	$918.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.44M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$845.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$845.00K	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.12M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$592.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.20M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.20M	USD	2 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$600.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$600.00K	USD	1 Quarter
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	2 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$3.30M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$3.30M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.36M	USD	2 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.36M	USD	2 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	-	USD	2 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	-	USD	2 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	2 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-85.58M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.89M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.89M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.86M	USD	2 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.86M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.18M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.18M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.33M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.33M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$28.22M	USD	2 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$28.22M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.00M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$8.00M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$21.10M	USD	2 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$21.10M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$871.00K	USD	2 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$871.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$13.30M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$13.30M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$5.98M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$5.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.04M	USD	2 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	2 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$38.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$38.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$77.41M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$77.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.90M	USD	2 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.90M	USD	2 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.80M	USD	Point-in-time
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.80M	USD	Point-in-time
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$20.32M	USD	2 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$20.32M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$175.17M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$175.17M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.63M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.63M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.77M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.77M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.46M	USD	2 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-4.46M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-19.38M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-19.38M	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.71M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.71M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.08M	USD	2 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$10.08M	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.38M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$13.98M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$13.98M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.54M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$6.54M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$477.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$477.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-433.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.08M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.41M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.41M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.68M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.68M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	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`	$444.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.08M	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`	$626.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.14M	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`	$444.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.08M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	114.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	114.02M	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	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$201.83M	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$201.83M	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`	$-85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
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
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`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-3.30M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-3.30M	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
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-57.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-57.00K	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$2.24M	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$2.24M	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-146.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-146.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	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`	114.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	114.02M	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	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.67M	shares	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$72.89M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$61.42M	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$88.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$88.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$16.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$16.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-41.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-41.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$293.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$293.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$175.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$175.00K	USD	1 Quarter
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$3.16M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$3.16M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.14M	USD	2 Qtrs
Change in unrealized gains (losses) on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.14M	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-690.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-690.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-757.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-757.00K	USD	2 Qtrs
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$5.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-224.00K	USD	1 Quarter
Share of other comprehensive income (loss) of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-224.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.35M	USD	2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.35M	USD	2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-62.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-62.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-106.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-106.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.82M	USD	2 Qtrs
Other comprehensive income (loss) attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$-1.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.50M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.42M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$26.61M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$16.04M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$56.77M	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$56.77M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.71M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.58M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.58M	USD	2 Qtrs

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