10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001767042-24-000056`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kgs-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 156 Cash Flow Statement 212 Stockholders Equity 96

Balance Sheet 182 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, 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`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.56M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	5.56M	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 outstanding (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$203.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.65M	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`	$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
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$5.59M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$5.59M	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
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$8.19M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$5.42M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$3.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.31M	shares	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.36M	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`	$3.42B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.42B	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.94M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$4.70M	USD	Point-in-time
Goodwill acquired	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill acquired	`Goodwill`	$305.55M	USD	Point-in-time
Goodwill acquired	`Goodwill`	$403.39M	USD	Point-in-time
Goodwill acquired	`Goodwill`	$403.39M	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`	$165.21M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.21M	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`	$31.15M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$31.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$17.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.66M	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`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$63.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$71.42M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$71.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.43M	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`	$2.49B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.49B	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`	$49.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.39M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$97.86M	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`	$4.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.98B	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 (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	$56.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	$56.00K	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; $50,000,000 shares of preferred stock authorized, $5,562,273 and zero issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,312,360 and $77,400,000 shares of common stock issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,312,360 and $77,400,000 shares of common stock issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$842.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,312,360 and $77,400,000 shares of common stock issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, par value $0.01 per share; $750,000,000 shares of common stock authorized, $84,312,360 and $77,400,000 shares of common stock issued and outstanding as of June 30, 2024, and December 31, 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	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
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$152.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	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`	$4.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.65M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.42M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$525.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$45.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$116.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.93M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$271.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$271.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$410.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$410.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$141.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$141.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$255.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$114.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$62.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.06M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$52.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$91.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$91.87M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$142.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$142.32M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$73.66M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.66M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.80M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.80M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$34.93M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$34.93M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.94M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.94M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.55M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$26.55M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-115.38M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-115.38M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-65.17M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-65.17M	USD	2 Qtrs
Total other expenses, net	`NonoperatingIncomeExpense`	$-45.12M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-45.12M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-38.69M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-38.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$485.00K	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net Income attributable to common shareholders	`NetIncomeLoss`	$5.17M	USD	2 Qtrs
Net Income attributable to common shareholders	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLoss`	$17.52M	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLoss`	$6.23M	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLoss`	$36.46M	USD	2 Qtrs
Net Income attributable to common shareholders	`NetIncomeLoss`	$36.46M	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic net earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted net earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
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`	59.00M	shares	2 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	2 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.84M	shares	2 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.84M	shares	2 Qtrs
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	1 Quarter
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	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`	59.00M	shares	2 Qtrs
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	2 Qtrs
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.67M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.67M	shares	1 Quarter
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs
Diluted weighted average common shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.24M	shares	2 Qtrs

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$116.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.50M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$8.16M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$8.16M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$908.00K	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$908.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.95M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.95M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.07M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.60M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.60M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.65M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.79M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.79M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.59M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$476.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$250.00K	USD	2 Qtrs
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$250.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$721.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$738.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.17M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.29M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.29M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-21.53M	USD	2 Qtrs
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-21.53M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$761.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.91M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$958.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$958.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-12.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.67M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.95M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.97M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.87M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.87M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.15M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$29.15M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.31M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-63.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.62M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.03M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.19M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.19M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$411.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.05M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$14.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.99M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$499.28M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$499.28M	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	2 Qtrs
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.95B	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$428.81M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$428.81M	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.87B	USD	2 Qtrs
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.87B	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.84M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.84M	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.20M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.20M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	2 Qtrs
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.35M	USD	2 Qtrs
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`	$62.39M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$62.39M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$408.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$408.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Distribution to stockholders	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distribution to stockholders	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Distribution to stockholders	`PaymentsOfCapitalDistribution`	$42.30M	USD	2 Qtrs
Distribution to stockholders	`PaymentsOfCapitalDistribution`	$42.30M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.71M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.94M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	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`	$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`	$3.85M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.37M	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`	$3.85M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$116.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$116.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$40.86M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.73M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$5.73M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.22M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.22M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$9.95M	USD	2 Qtrs
Decrease in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$9.95M	USD	2 Qtrs
Dividends equivalent	`DividendsEquivalent`	$-455.00K	USD	2 Qtrs
Dividends equivalent	`DividendsEquivalent`	$-455.00K	USD	2 Qtrs
Dividends equivalent	`DividendsEquivalent`	-	USD	2 Qtrs
Dividends equivalent	`DividendsEquivalent`	-	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$188.10M	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	$188.10M	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	-	USD	2 Qtrs
Issuance of common shares	`StockIssuedCommonStock`	-	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.19M	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	$154.19M	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	2 Qtrs
Issuance of preferred shares and noncontrolling interest	`StockIssuedPreferredSharesAndNoncontrollingInterest`	-	USD	2 Qtrs

Stockholders Equity 96 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
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`	13,592.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,592.00	shares	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
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	1 Quarter
Distribution to parent	`Dividends`	$42.30M	USD	1 Quarter
Distribution to parent	`Dividends`	$42.30M	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$686.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$222.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - profits interests, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00K	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.29M	USD	1 Quarter
Equity compensation - Omnibus Plan, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalOther`	$5.29M	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
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$741.00K	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	`DividendsCommonStock`	$32.80M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders ($0.38 per common share)	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-104.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested under the Omnibus Plan, net of 14,698 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.46M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$36.95M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$17.52M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.17M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-201.00K	USD	1 Quarter
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	84.31M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$217.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$192.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	5.56M	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

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