10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767042-24-000031`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kgs-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 68 Cash Flow Statement 160 Stockholders Equity 38

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$82.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$4.23M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$4.23M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.43M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$18.33M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$263.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$32.44M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.72M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$33.72M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill	`Goodwill`	$305.55M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.89M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$122.89M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$120.52M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$120.52M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$14.26M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$32.47M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$32.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$636.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$639.00K	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Total accrued liabilities	`AccruedLiabilitiesCurrent`	$108.85M	USD	Point-in-time
Total accrued liabilities	`AccruedLiabilitiesCurrent`	$108.85M	USD	Point-in-time
Total accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Total accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$68.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$68.33M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.63M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.79B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$69.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $ par value; $50,000 shares of preferred stock authorized, zero issued as of March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $ par value; $50,000 shares of preferred stock authorized, zero issued as of March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $ par value; $50,000 shares of preferred stock authorized, zero issued as of March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $ par value; $50,000 shares of preferred stock authorized, zero issued as of March 31, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $ per share; $750,000 shares of common stock authorized, $77,435 and $77,400 shares of common stock issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $ per share; $750,000 shares of common stock authorized, $77,435 and $77,400 shares of common stock issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $ per share; $750,000 shares of common stock authorized, $77,435 and $77,400 shares of common stock issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $ per share; $750,000 shares of common stock authorized, $77,435 and $77,400 shares of common stock issued and outstanding as of March 31, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$965.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$963.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.11M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$155.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$68.66M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.00M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.00M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.76M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.76M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-76.69M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-76.69M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-20.05M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-20.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$879.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$879.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.45M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.45M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.64M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.64M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$774.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$774.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$126.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$126.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$125.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$125.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-17.93M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-17.93M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.24M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.24M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.52M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.93M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.99M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.50M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.50M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$906.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$906.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-839.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-839.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.87M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.87M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.74M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.74M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.61M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$7.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.54M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.57M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.57M	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$248.30M	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$248.30M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$957.98M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$957.98M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$197.57M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$197.57M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$31.88M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$31.88M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.85M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.85M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.43M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.43M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.43M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$32.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$32.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$67.42M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$67.42M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$7.96M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$7.96M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.89M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.89M	USD	1 Quarter
Dividends equivalent	`DividendsEquivalent`	$-237.00K	USD	1 Quarter
Dividends equivalent	`DividendsEquivalent`	$-237.00K	USD	1 Quarter
Dividends equivalent	`DividendsEquivalent`	-	USD	1 Quarter
Dividends equivalent	`DividendsEquivalent`	-	USD	1 Quarter
Accrued debt issuance cost	`AccruedDebtIssuanceCost`	$-8.75M	USD	1 Quarter
Accrued debt issuance cost	`AccruedDebtIssuanceCost`	$-8.75M	USD	1 Quarter
Accrued debt issuance cost	`AccruedDebtIssuanceCost`	-	USD	1 Quarter
Accrued debt issuance cost	`AccruedDebtIssuanceCost`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,698.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	14,698.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.69M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.69M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Dividends and dividend equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividend equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$7.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$217.44M	USD	Point-in-time

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