10-Q Filing

STANDARDAERO, INC. CIK: 2025410 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-180157`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	saro-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 126 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 64

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.02M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.02M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Allowance for expected credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.50B	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	334.47M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$102.58M	USD	Point-in-time
Cash	`Cash`	$91.51M	USD	Point-in-time
Cash	`Cash`	$91.51M	USD	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,020 and $15.455, respectively)	`AccountsReceivableNetCurrent`	$677.26M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,020 and $15.455, respectively)	`AccountsReceivableNetCurrent`	$677.26M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,020 and $15.455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Accounts receivable (less allowance for expected credit losses of $15,020 and $15.455, respectively)	`AccountsReceivableNetCurrent`	$580.67M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Contract assets, net	`ContractWithCustomerAssetNetCurrent`	$915.20M	USD	Point-in-time
Inventories	`InventoryNet`	$851.60M	USD	Point-in-time
Inventories	`InventoryNet`	$851.60M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Inventories	`InventoryNet`	$847.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$56.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$56.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$29.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.96M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$21.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$568.61M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$217.66M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$217.66M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$172.21M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$962.91M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$962.91M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$1.00B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$291.49M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$268.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$268.27M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.68B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Goodwill	`Goodwill`	$1.69B	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$4.42M	USD	Point-in-time
Other assets	`OtherAssets`	$3.92M	USD	Point-in-time
Other assets	`OtherAssets`	$3.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Total assets	`Assets`	$6.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$645.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$102.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$102.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$99.57M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$79.13M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$72.88M	USD	Point-in-time
Accrued employee costs	`AccruedEmployeeBenefitsCurrent`	$72.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$17.66M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.78M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$19.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$400.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$420.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$420.23M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$6.66M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$2.26M	USD	Point-in-time
Income taxes payable, current	`TaxesPayableCurrent`	$2.26M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.46M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.46M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$23.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$208.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$208.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$164.22M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$169.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$159.79M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilities`	$159.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$24.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.84B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of June 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of June 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of June 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,470,264 and 334,461,630 shares issued and outstanding as of June 30, 2025 and December 31, 2024)	`CommonStockValue`	$3.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.43B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.42M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$2.51B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.48B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.16B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.16B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$2.51B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.51B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$2.22B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.29B	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.29B	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$108.85M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$108.85M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.24M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.48M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$140.48M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$48.94M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.59M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$210.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$264.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$264.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$155.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$155.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$87.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.05M	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$655.00K	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	$655.00K	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	-	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$4.94M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	$4.94M	USD	2 Qtrs
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Refinancing costs	`RefinancingCosts`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.87M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$37.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	328.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.23M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	334.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.18M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$130.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.22M	USD	2 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.75M	USD	2 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.75M	USD	2 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	2 Qtrs
Amortization of deferred finance charges and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.29M	USD	2 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-303.00K	USD	2 Qtrs
Amortization of loss on derivative instruments	`AmortizationOfLossOnDerivativeInstruments`	$-303.00K	USD	2 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$4.65M	USD	2 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$4.65M	USD	2 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$5.47M	USD	2 Qtrs
Amortization of interest cap premiums	`AmortizationOfInterestCapPremiums`	$5.47M	USD	2 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$5.52M	USD	2 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$5.52M	USD	2 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$4.53M	USD	2 Qtrs
Payment of interest rate cap premiums	`PaymentOfInterestRateCapPremiums`	$4.53M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.58M	USD	2 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-3.45M	USD	2 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$-3.45M	USD	2 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$132.00K	USD	2 Qtrs
Loss (gain) from disposals, net	`GainLossOnDispositionOfAssets1`	$132.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$468.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$468.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$866.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$866.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.56M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-431.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-431.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$170.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$170.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$96.59M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.95M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$6.30M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$6.30M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$155.63M	USD	2 Qtrs
Contract assets, net	`IncreaseDecreaseInContractWithCustomerAsset`	$155.63M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$9.45M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$7.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$24.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$24.42M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$25.89M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$25.89M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$9.89M	USD	2 Qtrs
Accounts payable, accrued expenses, and other current liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherCurrentLiabilities`	$9.89M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.92M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-78.92M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.20M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$20.20M	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.23M	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$1.23M	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-649.00K	USD	2 Qtrs
Due to/from related parties	`IncreaseDecreaseInDueToFromRelatedPartiesCurrent`	$-649.00K	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.47M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.47M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.49M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-15.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.15M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.10M	USD	2 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$1.25M	USD	2 Qtrs
Acquisitions, net of cash and other	`PaymentsForProceedsFromAcquireBusinessesNetOfCashAcquiredAndOther`	$1.25M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.26M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.26M	USD	2 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	2 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$214.00K	USD	2 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	2 Qtrs
Payments for purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$30.00M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.64M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$3.64M	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$539.00K	USD	2 Qtrs
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfProductiveAssets`	$539.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.78M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$435.97M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$435.97M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$345.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$368.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$368.38M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$261.79M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$261.79M	USD	2 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$392.00K	USD	2 Qtrs
Payment of deferred financing charges	`PaymentsOfDebtIssuanceCosts`	$392.00K	USD	2 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.28M	USD	2 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.28M	USD	2 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	2 Qtrs
Repayments of long-term agreements	`RepaymentsOfLongTermLinesOfCredit`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.91M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$692.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-690.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-690.00K	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.07M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.07M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	2 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	2 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.51M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.51M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.27M	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.27M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.58M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.51M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.51M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.98M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.27M	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.27M	USD	Point-in-time
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$839.00K	USD	2 Qtrs
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$839.00K	USD	2 Qtrs
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$993.00K	USD	2 Qtrs
Acquisition of property, plant and equipment, liability incurred, but not paid	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$993.00K	USD	2 Qtrs
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	2 Qtrs
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$261.00K	USD	2 Qtrs
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs
Acquisition of intangible assets, liability incurred but not paid	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.04M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.83M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.83M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$730.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.77M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$130.66M	USD	2 Qtrs
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$737.00K	USD	1 Quarter
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$737.00K	USD	1 Quarter
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$365.00K	USD	2 Qtrs
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$365.00K	USD	2 Qtrs
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$2.71M	USD	2 Qtrs
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$2.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$992.00K	USD	1 Quarter
Unrealized income on cash flow hedges, income tax expense	`OtherComprehensiveIncomeLossUnrealizedIncomeOnCashFlowHedgeTax`	$992.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.94M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$826.00K	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$826.00K	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$330.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$330.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.74M	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.74M	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-508.00K	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-508.00K	USD	1 Quarter
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$10.27M	USD	2 Qtrs
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$10.27M	USD	2 Qtrs
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.67M	USD	1 Quarter
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.67M	USD	1 Quarter
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$628.00K	USD	2 Qtrs
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$628.00K	USD	2 Qtrs
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.63M	USD	1 Quarter
Unrealized income on cash flow hedge, net of income tax expense of $992 and $737 for the three months ended June 30, 2025 and 2024, respectively, and $365 and $2,708 for the six months ended June 30, 2025 and 2024, respectively	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$2.63M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.86M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.86M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.14M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.14M	USD	1 Quarter
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.72M	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.72M	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.42M	USD	2 Qtrs
Cash flow hedge gain (loss) reclassified to the statement of operations, net of income tax expense (benefit) of $330 and ($508), for the three months ended June 30, 2025 and 2024, respectively, and $826 and ($1,737) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.42M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-322.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-88.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.77M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.35M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.35M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.52M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$730.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$730.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.13M	USD	1 Quarter

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