10-Q Filing

Jefferson Capital, Inc. / DE CIK: 2046042 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011577`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jc-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 192 Cash Flow Statement 136 Stockholders Equity 64

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	64.69M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	64.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$20.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$20.43M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$16.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$6.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.79M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$1.70M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$1.70M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Other assets	`OtherAssets`	$10.04M	USD	Point-in-time
Other assets	`OtherAssets`	$10.04M	USD	Point-in-time
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Other assets	`OtherAssets`	$9.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.27M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.24M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$10.24M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$8.16M	USD	Point-in-time
Goodwill	`Goodwill`	$57.68M	USD	Point-in-time
Goodwill	`Goodwill`	$57.68M	USD	Point-in-time
Goodwill	`Goodwill`	$58.03M	USD	Point-in-time
Goodwill	`Goodwill`	$58.03M	USD	Point-in-time
Goodwill	`Goodwill`	$58.04M	USD	Point-in-time
Goodwill	`Goodwill`	$58.04M	USD	Point-in-time
Goodwill	`Goodwill`	$57.17M	USD	Point-in-time
Goodwill	`Goodwill`	$57.17M	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.65B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Total Assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$69.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$69.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$76.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$76.42M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$4.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$94.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.19M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.18B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.18B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.19B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$1.19B	USD	Point-in-time
Notes payable, net	`NotesPayable`	$845.00M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$845.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.36B	USD	Point-in-time
Common Stock par value $0.0001 per share; 64,685,082 shares and 0 shares authorized as of June 30, 2025 and December 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$6.00K	USD	Point-in-time
Common Stock par value $0.0001 per share; 64,685,082 shares and 0 shares authorized as of June 30, 2025 and December 31, 2024 and 58,266,307 and 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-69.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-69.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$410.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$410.81M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$362.75M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$362.75M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$333.72M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$333.72M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$303.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$303.59M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$434.64M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$434.64M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$382.53M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$382.53M	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total Liabilities and Stockholder's Equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total portfolio revenue	`PortfolioIncome`	$94.70M	USD	1 Quarter
Total portfolio revenue	`PortfolioIncome`	$94.70M	USD	1 Quarter
Total portfolio revenue	`PortfolioIncome`	$186.10M	USD	2 Qtrs
Total portfolio revenue	`PortfolioIncome`	$186.10M	USD	2 Qtrs
Total portfolio revenue	`PortfolioIncome`	$138.88M	USD	1 Quarter
Total portfolio revenue	`PortfolioIncome`	$138.88M	USD	1 Quarter
Total portfolio revenue	`PortfolioIncome`	$277.57M	USD	2 Qtrs
Total portfolio revenue	`PortfolioIncome`	$277.57M	USD	2 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.56M	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-1.56M	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$125.00K	USD	2 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$125.00K	USD	2 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$41.00K	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$41.00K	USD	1 Quarter
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-5.18M	USD	2 Qtrs
Changes in recoveries	`IncreaseDecreaseInRecoveries`	$-5.18M	USD	2 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$185.98M	USD	2 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$185.98M	USD	2 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$94.66M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$94.66M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$140.43M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$140.43M	USD	1 Quarter
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$282.75M	USD	2 Qtrs
Total portfolio revenue	`PortfolioRevenueAfterRecoveries`	$282.75M	USD	2 Qtrs
Credit card revenue	`CreditCardRevenue`	$4.30M	USD	2 Qtrs
Credit card revenue	`CreditCardRevenue`	$4.30M	USD	2 Qtrs
Credit card revenue	`CreditCardRevenue`	$1.80M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$1.80M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$2.08M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$2.08M	USD	1 Quarter
Credit card revenue	`CreditCardRevenue`	$3.70M	USD	2 Qtrs
Credit card revenue	`CreditCardRevenue`	$3.70M	USD	2 Qtrs
Servicing revenue	`ServicingRevenue`	$10.48M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$10.48M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$21.21M	USD	2 Qtrs
Servicing revenue	`ServicingRevenue`	$21.21M	USD	2 Qtrs
Servicing revenue	`ServicingRevenue`	$7.06M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$7.06M	USD	1 Quarter
Servicing revenue	`ServicingRevenue`	$13.48M	USD	2 Qtrs
Servicing revenue	`ServicingRevenue`	$13.48M	USD	2 Qtrs
Total Revenues	`Revenues`	$103.80M	USD	1 Quarter
Total Revenues	`Revenues`	$103.80M	USD	1 Quarter
Total Revenues	`Revenues`	$203.76M	USD	2 Qtrs
Total Revenues	`Revenues`	$203.76M	USD	2 Qtrs
Total Revenues	`Revenues`	$307.65M	USD	2 Qtrs
Total Revenues	`Revenues`	$307.65M	USD	2 Qtrs
Total Revenues	`Revenues`	$152.71M	USD	1 Quarter
Total Revenues	`Revenues`	$152.71M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$1.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$560.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$560.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$983.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLossesExpensed`	$983.00K	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$23.41M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$23.41M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$20.28M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$20.28M	USD	2 Qtrs
Salaries and benefits	`SalariesAndWages`	$6.25M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$6.25M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$12.30M	USD	1 Quarter
Salaries and benefits	`SalariesAndWages`	$12.30M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$86.34M	USD	2 Qtrs
Servicing expenses	`ServicingExpenses`	$86.34M	USD	2 Qtrs
Servicing expenses	`ServicingExpenses`	$43.55M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$43.55M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$30.81M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$30.81M	USD	1 Quarter
Servicing expenses	`ServicingExpenses`	$62.63M	USD	2 Qtrs
Servicing expenses	`ServicingExpenses`	$62.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$559.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$559.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$2.12M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.12M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.61M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$11.61M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.04M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$4.04M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$9.44M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$9.44M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$9.56M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$9.56M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$130.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$130.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$47.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$47.67M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$65.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$65.51M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$94.91M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$94.91M	USD	2 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$55.15M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$55.15M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$86.64M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$86.64M	USD	1 Quarter
Net Operating Income	`OperatingIncomeLoss`	$107.08M	USD	2 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$107.08M	USD	2 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$175.91M	USD	2 Qtrs
Net Operating Income	`OperatingIncomeLoss`	$175.91M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$35.44M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$25.82M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$50.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.72M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.20M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.09M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62M	USD	2 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.62M	USD	2 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.74M	USD	2 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.74M	USD	2 Qtrs
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.88M	USD	1 Quarter
Foreign exchange and other income (expense)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.88M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-38.18M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-38.18M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-24.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.10M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.10M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.90M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.90M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.07M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.81M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.84M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.93M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$32.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$47.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$47.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$65.06M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$65.06M	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.43M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.43M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.32M	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.32M	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Foreign currency translation gain / (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.08M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.16M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.16M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.04M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.19M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$130.19M	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$18.61	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$18.61	USD	1 Quarter
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$86.88	USD	2 Qtrs
Earnings per share, Basic (in dollars per share)	`EarningsPerShareBasic`	$86.88	USD	2 Qtrs
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.76	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.76	USD	1 Quarter
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$78.26	USD	2 Qtrs
Earnings per share, Diluted (in dollars per share)	`EarningsPerShareDiluted`	$78.26	USD	2 Qtrs
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29M	shares	2 Qtrs
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29M	shares	2 Qtrs
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average common shares outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.56M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43M	shares	2 Qtrs
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43M	shares	2 Qtrs
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter
Weighted average common shares outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.84M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.85M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.74M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash as shown in the combined and condensed consolidated statements of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Net income	`ProfitLoss`	$65.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$65.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$111.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.37M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.49M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.77M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$-12.39M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$-12.39M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$2.13M	USD	2 Qtrs
Deferred income tax	`IncreaseDecreaseInDeferredTax`	$2.13M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.46M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$670.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$670.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$836.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-645.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-645.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.99M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.15M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.94M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$681.79M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$681.79M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$567.07M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$567.07M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$486.52M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$486.52M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$694.87M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$694.87M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.85M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.61M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$32.42M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$32.42M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.11M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.11M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.69M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.69M	USD	2 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	2 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.00K	USD	2 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.26M	USD	2 Qtrs
Exchange rate effects on cash balances held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.26M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.05M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$43.45M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$43.45M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.23M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$17.23M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.75M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.75M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
New Leases Assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	2 Qtrs
New Leases Assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	USD	2 Qtrs
New Leases Assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$531.00K	USD	2 Qtrs
New Leases Assumed	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$531.00K	USD	2 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	$79.48M	USD	2 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	$79.48M	USD	2 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	-	USD	2 Qtrs
Deferred tax liability recognized in connection with reorganization	`IncreaseDecreaseInDeferredTaxLiabilityFromReorganization`	-	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends to stockholders (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.64M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Dividends to stockholders	`DividendsCommonStock`	$16.42M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$16.42M	USD	1 Quarter
Dividends to stockholders	`DividendsCommonStock`	$32.42M	USD	2 Qtrs
Dividends to stockholders	`DividendsCommonStock`	$32.42M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$32.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$111.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$47.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$47.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$65.06M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$65.06M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.43M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.32M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.32M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.90M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.13M	USD	1 Quarter
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.22M	USD	1 Quarter
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.22M	USD	1 Quarter
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.22M	USD	2 Qtrs
Reorganization adjustments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-78.22M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	2 Qtrs
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	1 Quarter
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$8.72M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$362.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$303.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.64M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.53M	USD	Point-in-time

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