10-Q Filing

Jefferson Capital, Inc. / DE CIK: 2046042 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-112518`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jcap-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 192 Cash Flow Statement 136 Stockholders Equity 70

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	330.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$17.30M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$17.30M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.29M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.29M	shares	Point-in-time
Other assets	`OtherAssets`	$14.39M	USD	Point-in-time
Other assets	`OtherAssets`	$14.39M	USD	Point-in-time
Other assets	`OtherAssets`	$15.52M	USD	Point-in-time
Other assets	`OtherAssets`	$15.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.87M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.24M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.24M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$7.27M	USD	Point-in-time
Goodwill	`Goodwill`	$57.17M	USD	Point-in-time
Goodwill	`Goodwill`	$57.17M	USD	Point-in-time
Goodwill	`Goodwill`	$58.12M	USD	Point-in-time
Goodwill	`Goodwill`	$58.12M	USD	Point-in-time
Goodwill	`Goodwill`	$57.68M	USD	Point-in-time
Goodwill	`Goodwill`	$57.68M	USD	Point-in-time
Goodwill	`Goodwill`	$57.91M	USD	Point-in-time
Goodwill	`Goodwill`	$57.91M	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$1.80B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities`	$69.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities`	$69.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities`	$78.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingTaxLiabilities`	$78.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.57M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.57M	USD	Point-in-time
Current tax liabilities	`AccruedIncomeTaxes`	$1.25M	USD	Point-in-time
Current tax liabilities	`AccruedIncomeTaxes`	$1.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$98.88M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$948.00M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$948.00M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.19B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.19B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.18B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.18B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.37B	USD	Point-in-time
Common Stock par value $0.0001 per share; 330,000,000 shares and 0 shares authorized as of September 30, 2025 and December 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock par value $0.0001 per share; 330,000,000 shares and 0 shares authorized as of September 30, 2025 and December 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-60.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-60.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$303.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$303.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$362.75M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$362.75M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$384.48M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$384.48M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$382.53M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$382.53M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$410.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$410.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$437.37M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$437.37M	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total portfolio income	`PortfolioIncome`	$99.26M	USD	1 Quarter
Total portfolio income	`PortfolioIncome`	$99.26M	USD	1 Quarter
Total portfolio income	`PortfolioIncome`	$285.36M	USD	3 Qtrs
Total portfolio income	`PortfolioIncome`	$285.36M	USD	3 Qtrs
Total portfolio income	`PortfolioIncome`	$139.18M	USD	1 Quarter
Total portfolio income	`PortfolioIncome`	$139.18M	USD	1 Quarter
Total portfolio income	`PortfolioIncome`	$416.75M	USD	3 Qtrs
Total portfolio income	`PortfolioIncome`	$416.75M	USD	3 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.69M	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.69M	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.56M	USD	3 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.56M	USD	3 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-494.00K	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-494.00K	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-5.67M	USD	3 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-5.67M	USD	3 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$100.95M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$100.95M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$286.93M	USD	3 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$286.93M	USD	3 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$139.67M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$139.67M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$422.42M	USD	3 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$422.42M	USD	3 Qtrs
Credit card revenue	`CreditCardRevenue`	$2.05M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$2.05M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$6.35M	USD	3 Qtrs
Credit card revenue	`CreditCardRevenue`	$6.35M	USD	3 Qtrs
Credit card revenue	`CreditCardRevenue`	$1.75M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$1.75M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$5.45M	USD	3 Qtrs
Credit card revenue	`CreditCardRevenue`	$5.45M	USD	3 Qtrs
Servicing revenue	`ServicingRevenue`	$7.61M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$7.61M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$21.08M	USD	3 Qtrs
Servicing revenue	`ServicingRevenue`	$21.08M	USD	3 Qtrs
Servicing revenue	`ServicingRevenue`	$9.41M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$9.41M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$30.62M	USD	3 Qtrs
Servicing revenue	`ServicingRevenue`	$30.62M	USD	3 Qtrs
Total Revenues	`Revenues`	$110.60M	USD	1 Quarter
Total Revenues	`Revenues`	$110.60M	USD	1 Quarter
Total Revenues	`Revenues`	$314.36M	USD	3 Qtrs
Total Revenues	`Revenues`	$314.36M	USD	3 Qtrs
Total Revenues	`Revenues`	$150.84M	USD	1 Quarter
Total Revenues	`Revenues`	$150.84M	USD	1 Quarter
Total Revenues	`Revenues`	$458.49M	USD	3 Qtrs
Total Revenues	`Revenues`	$458.49M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$867.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$867.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$2.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$569.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$569.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.67M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.67M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$12.57M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$12.57M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$35.97M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$35.97M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$23.31M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$23.31M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$43.59M	USD	3 Qtrs
Salaries and benefits	`SalariesAndWages`	$43.59M	USD	3 Qtrs
Servicing expenses	`ServicingExpenses`	$33.25M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$33.25M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$95.87M	USD	3 Qtrs
Servicing expenses	`ServicingExpenses`	$95.87M	USD	3 Qtrs
Servicing expenses	`ServicingExpenses`	$47.61M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$47.61M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$133.95M	USD	3 Qtrs
Servicing expenses	`ServicingExpenses`	$133.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$548.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$548.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.89M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.89M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$5.93M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$5.93M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$3.74M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.74M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.35M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$15.35M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$5.77M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$4.22M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$13.78M	USD	3 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$13.78M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$50.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$50.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$145.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$145.22M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$80.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$80.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$210.88M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$210.88M	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$59.43M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$166.50M	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$166.50M	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$70.04M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$70.04M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$245.94M	USD	3 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$245.94M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.75M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.19M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.19M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$26.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$26.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.18M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$77.18M	USD	3 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-440.00K	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-440.00K	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18M	USD	3 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.18M	USD	3 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.94M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.94M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.56M	USD	3 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.56M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-58.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-58.37M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-24.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.52M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-71.62M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-71.62M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.23M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.51M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.51M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.32M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.32M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.09M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$36.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$36.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$101.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$101.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$38.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.36M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$150.23M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$150.23M	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	3 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$41.73M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$100.89M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$100.89M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$33.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$163.53M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$163.53M	USD	3 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.60	USD	3 Qtrs
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.60	USD	3 Qtrs
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.28M	shares	1 Quarter
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.28M	shares	1 Quarter
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	3 Qtrs
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.49M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.28M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.49M	shares	3 Qtrs
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.49M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.27M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.80M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Net income	`ProfitLoss`	$101.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$101.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$150.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.14M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.52M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.52M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.64M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.67M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.85M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$-1.42M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$-1.42M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$17.25M	USD	3 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$17.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$355.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$355.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.08M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.65M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$645.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.49M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$747.89M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$747.89M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$681.79M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$681.79M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$567.72M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$567.72M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$694.87M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$694.87M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.87M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.87M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.01M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.01M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$20.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$20.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$47.94M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$47.94M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.30M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.30M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.04M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.04M	USD	3 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00K	USD	3 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$495.00K	USD	3 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.29M	USD	3 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.29M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$838.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$838.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.83M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$52.05M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$52.05M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$73.17M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$73.17M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.20M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.83M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.83M	USD	3 Qtrs
New leases assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$967.00K	USD	3 Qtrs
New leases assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$967.00K	USD	3 Qtrs
New leases assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	3 Qtrs
New leases assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	3 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	-	USD	3 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	-	USD	3 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	$79.48M	USD	3 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	$79.48M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.74	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$384.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$384.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$437.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$150.23M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$20.00M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$20.00M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$20.00M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$15.52M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$15.52M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$47.94M	USD	3 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$47.94M	USD	3 Qtrs
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-101.00K	USD	1 Quarter
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-101.00K	USD	1 Quarter
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.32M	USD	3 Qtrs
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.32M	USD	3 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	3 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.85M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.85M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.85M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$8.85M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.85M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.04M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.29M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	58.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$384.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$384.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$437.37M	USD	Point-in-time

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