10-Q Filing

EXCELERATE ENERGY, INC. CIK: 1888447 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269776`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ee-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 176 Cash Flow Statement 178 Stockholders Equity 186 Comprehensive Income 72

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$537.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.62M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$2.61M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$4.21M	USD	Point-in-time
Current portion of restricted cash	`RestrictedCashCurrent`	$4.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.38M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.47M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.47M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.59M	USD	Point-in-time
Current portion of net investments in sales-type leases	`CurrentPortionOfNetInvestmentsInSalesTypeLeases`	$43.59M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$754.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.36M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.96M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$14.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$363.05M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$244.99M	USD	Point-in-time
Goodwill	`Goodwill`	$244.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$172.83M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$376.81M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$376.81M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$344.53M	USD	Point-in-time
Net investments in sales-type leases	`NetInvestmentInSalesTypeLeases`	$344.53M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$19.30M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$20.22M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$20.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.56M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$27.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.69M	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$2.88B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.13M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.02M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$70.02M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$125.91M	USD	Point-in-time
Accrued liabilities and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$125.91M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$58.19M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$58.19M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$33.18M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$33.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$46.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.23M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.94M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$8.94M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.47M	USD	Point-in-time
Current portion of long-term debt - related party	`CurrentPortionLongTermDebtRelatedParty`	$9.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.53M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.53M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$23.48M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.59M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$24.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$918.82M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$918.82M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$161.95M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$154.16M	USD	Point-in-time
Long-term debt, net - related party	`LongTermDebtRelatedParty`	$154.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.50M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$167.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$167.91M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$150.58M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$150.58M	USD	Point-in-time
TRA liability	`TraLiability`	$58.74M	USD	Point-in-time
TRA liability	`TraLiability`	$58.74M	USD	Point-in-time
TRA liability	`TraLiability`	$58.95M	USD	Point-in-time
TRA liability	`TraLiability`	$58.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$43.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$61.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$61.98M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.72M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.34M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$27.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$994.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$634.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$634.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$505.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$502.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$90.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.00K	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$52.38M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.78M	USD	Point-in-time
Treasury stock (2,674,030 shares as of June 30, 2025 and 2,564,058 shares as of December 31, 2024)	`TreasuryStockValue`	$54.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.40B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.88B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.10B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$193.42M	USD	1 Quarter
Total revenue	`Revenues`	$193.42M	USD	1 Quarter
Total revenue	`Revenues`	$576.87M	USD	3 Qtrs
Total revenue	`Revenues`	$576.87M	USD	3 Qtrs
Total revenue	`Revenues`	$391.04M	USD	1 Quarter
Total revenue	`Revenues`	$391.04M	USD	1 Quarter
Total revenue	`Revenues`	$910.69M	USD	3 Qtrs
Total revenue	`Revenues`	$910.69M	USD	3 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$41.40M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$41.40M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$112.45M	USD	3 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$112.45M	USD	3 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$201.88M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$201.88M	USD	1 Quarter
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$403.07M	USD	3 Qtrs
Cost of LNG, gas and power (exclusive of items below)	`CostOfLNGGasAndPower`	$403.07M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$45.43M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$45.43M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$162.62M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$162.62M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$44.52M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$44.52M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$132.49M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$132.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.92M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.82M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$70.67M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$70.67M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$66.33M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$66.33M	USD	3 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$2.22M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$2.22M	USD	1 Quarter
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$33.56M	USD	3 Qtrs
Transition and transaction expenses	`RestructuringAndRelatedCostIncurredCost`	$33.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$422.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$422.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$303.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$303.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$714.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$714.37M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$59.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$59.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$154.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$154.78M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$87.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$87.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$196.32M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$196.32M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$35.91M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$35.91M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$24.90M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$56.64M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$56.64M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.41M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.41M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$10.29M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$10.29M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$3.24M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$3.24M	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$9.74M	USD	3 Qtrs
Interest expense - related party	`InterestExpensesRelatedParty`	$9.74M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$497.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$497.00K	USD	1 Quarter
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Earnings from equity method investment	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$17.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$17.19M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.84M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.54M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.09M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.09M	USD	1 Quarter
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.86M	USD	3 Qtrs
Less net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$97.86M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.96M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.95M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.95M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.95M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.95M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.07M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.07M	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per common share - basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net income per common share - basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Net income per common share - diluted	`EarningsPerShareDiluted`	$1.01	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.01M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.47M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.71M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.69M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	3 Qtrs

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.92M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.30M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.31M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.31M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.38M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.38M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.93M	USD	3 Qtrs
ARO accretion expense	`AccretionExpense`	$1.93M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.47M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$562.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$497.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$497.00K	USD	1 Quarter
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Share of net earnings in equity method investee	`EarningsFromEquityMethodInvestment`	$1.69M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	3 Qtrs
Distributions from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$1.53M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.26M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$5.26M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$8.62M	USD	3 Qtrs
Long-term incentive compensation expense	`LongTermIncentiveCompensationExpense`	$8.62M	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	$-44.00K	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	-	USD	3 Qtrs
(Gain) loss on non-cash items	`GainLossOnNonCashItems`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.61M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.85M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.85M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.87M	USD	3 Qtrs
Other current assets and other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.87M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.99M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.99M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.25M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$-2.25M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$29.70M	USD	3 Qtrs
Current portion of deferred revenue	`IncreaseDecreaseInCurrentPortionOfDeferredRevenue`	$29.70M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$15.26M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$15.26M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$32.16M	USD	3 Qtrs
Net investments in sales-type leases	`IncreaseDecreaseInNetInvestmentInSalesTypeLeases`	$32.16M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.31M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.31M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.10M	USD	3 Qtrs
Operating lease assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.10M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$9.60M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$9.60M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInotherLongTermLiabilities`	$2.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.82M	USD	3 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Net cash paid for Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$49.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$129.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$129.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	3 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.80M	USD	Point-in-time
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.80M	USD	Point-in-time
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.83M	USD	3 Qtrs
Proceeds from issuance of Class A Common stock, net	`ProceedsFromIssuanceOfCommonStock`	$201.83M	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$27.21M	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	$27.21M	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$800.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$31.89M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$180.33M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$180.33M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.77M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-6.77M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-7.26M	USD	3 Qtrs
Repayments of long-term debt - related party	`RepaymentsOfRelatedPartyLongTermDebt`	$-7.26M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-20.32M	USD	3 Qtrs
Payment of debt issuance costs	`DeferredFinancingCosts`	$-20.32M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.25M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$15.25M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.21M	USD	3 Qtrs
Principal payments under finance lease liabilities	`FinanceLeasePrincipalPayments`	$16.21M	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Taxes withheld for long-term incentive compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.95M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.59M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$8.59M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$22.49M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$22.49M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.01M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-393.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-393.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.85M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$747.85M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-54.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.71M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.71M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.79M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$626.49M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.79M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.79M	USD	Point-in-time

Stockholders Equity 186 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Begining Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Beginning Balance, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodSharesNewIssues`	8.00M	shares	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$201.83M	USD	1 Quarter
Issuance of common stock, value	`StockIssuedDuringPeriodValueNewIssues`	$201.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-139.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.19M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.97M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.15M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Long-term incentive compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$673.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$645.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$672.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$672.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$1.53M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.00K	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
Shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	3 Qtrs
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-2.05M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-4.92M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-6.56M	USD	1 Quarter
EELP distributions to Class B interests	`EelpDistributionsToClassBInterests`	$-6.56M	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$209.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$268.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$535.00K	USD	1 Quarter
Minority owner contribution - Albania Power Project	`NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture`	$535.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-2.44M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-840.00K	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-3.30M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-3.30M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-1.94M	USD	1 Quarter
Distributions	`DistributionsOfIncome`	$-1.94M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-1.07M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-95.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-41.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-41.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-2.23M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-2.23M	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-57.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-57.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-46.00K	USD	1 Quarter
Long-term incentive compensation units vested, value	`LongTermIncentiveCompensationUnitsVestedValue`	$-46.00K	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.35M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-9.74M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-5.25M	USD	1 Quarter
Repurchase of Class A Common Stock, Value	`RepurchaseOfClassACommonStockValue`	$-5.25M	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$2.24M	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$2.24M	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$522.00K	USD	1 Quarter
Impact due to change in ownership percentage	`ImpactDueToChangeInOwnershipPercentage`	$522.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$290.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-146.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-146.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-38.00K	USD	1 Quarter
Other (Value)	`StockIssuedDuringPeriodValueOther`	$-38.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.93B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.20B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	108.28M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	107.07M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.71M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	105.89M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	106.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	114.02M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.56M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time
Ending balance, shares	`TreasuryStockCommonShares`	2.68M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.14M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.28M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$45.55M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$106.96M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.12M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.77M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.04M	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$127.93M	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-48.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-48.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$87.00K	USD	3 Qtrs
Cumulative translation adjustment	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$87.00K	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-5.23M	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-5.23M	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-2.06M	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-2.06M	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-409.00K	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-409.00K	USD	1 Quarter
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.55M	USD	3 Qtrs
Change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainsLossesOnCashFlowHedges`	$-1.55M	USD	3 Qtrs
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-919.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-919.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-1.68M	USD	3 Qtrs
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-1.68M	USD	3 Qtrs
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-76.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-76.00K	USD	1 Quarter
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-766.00K	USD	3 Qtrs
Share of other comprehensive loss of equity method investee	`ShareOfComprehensiveLossOfEquityMethodInvestee`	$-766.00K	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$4.73M	USD	1 Quarter
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$4.73M	USD	1 Quarter
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$2.91M	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$2.91M	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$350.00K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$350.00K	USD	1 Quarter
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.71M	USD	3 Qtrs
Other comprehensive income attributable to non-controlling interest	`OtherComprehensiveLossAttributableToNonControllingInterest`	$1.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.41M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$36.59M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$85.01M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$41.09M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$41.09M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$97.86M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$97.86M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.49M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$21.07M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$29.54M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$29.54M	USD	3 Qtrs

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