10-K Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001767042-25-000010`
Period End Date	20241231
Filing Date	20250307
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	kgs-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 132 Cash Flow Statement 316 Stockholders Equity 94

Balance Sheet 186 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	USD	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, 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, issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $12,629 and $8,050, respectively	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net of allowance of $12,629 and $8,050, respectively	`AccountsReceivableNetCurrent`	$113.19M	USD	Point-in-time
Accounts receivable, net of allowance of $12,629 and $8,050, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Accounts receivable, net of allowance of $12,629 and $8,050, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$76.24M	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, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$3.67M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	$3.67M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.69M	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	77.40M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	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`	$53.75M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$53.75M	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`	$5.70M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$5.70M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	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`	$162.75M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.75M	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
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$17.54M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$17.54M	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
Other assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.49M	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`	$3.24B	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
Accounts payable	`AccountsPayableCurrent`	$57.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.56M	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`	$188.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.08M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$73.08M	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`	$319.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.37M	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`	$2.58B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.58B	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.47M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.83M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.83M	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`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	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`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	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, (50.0 million authorized, $0.01 par value) 0.8 million and zero shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, (50.0 million authorized, $0.01 par value) 0.8 million and zero shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, (50.0 million authorized, $0.01 par value) 0.8 million and zero shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, (50.0 million authorized, $0.01 par value) 0.8 million and zero shares issued and outstanding as of December 31, 2024 and 2023, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, (750.0 million shares authorized, $0.01 par value) 89.2 million and 77.4 million issued and 87.8 million and 77.4 million outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, (750.0 million shares authorized, $0.01 par value) 89.2 million and 77.4 million issued and 87.8 million and 77.4 million outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, (750.0 million shares authorized, $0.01 par value) 89.2 million and 77.4 million issued and 87.8 million and 77.4 million outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Common stock, (750.0 million shares authorized, $0.01 par value) 89.2 million and 77.4 million issued and 87.8 million and 77.4 million outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$774.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	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
Treasury stock, at cost (1.4 million and zero shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost (1.4 million and zero shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost (1.4 million and zero shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost (1.4 million and zero shares held as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	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`	$93.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	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 132 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.91M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.91M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.38M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$850.38M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$350.87M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$350.87M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.35M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$267.35M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$458.38M	USD	Annual
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$458.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$260.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$260.27M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$174.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$174.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$182.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.88M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-29.61M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-29.61M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$777.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$777.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$874.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$874.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$909.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$909.86M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$485.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$485.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$606.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$606.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$244.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$244.11M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$249.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$249.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$222.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$222.09M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-222.51M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-222.51M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-165.87M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-165.87M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-197.14M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-197.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.76M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$20.27M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$20.27M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$83.12M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$83.12M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$24.02M	USD	Annual
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$24.02M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-415.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-173.54M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-173.54M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-82.73M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-82.73M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-208.97M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-208.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.57M	USD	Annual
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$439.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$439.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$106.27M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$106.27M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.90M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$49.90M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$20.07M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLoss`	$20.07M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.09M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.09M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	Annual
Basic weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.06M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	Annual
Diluted weighted average shares of common stock outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.17M	shares	Annual

Cash Flow Statement 316 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$182.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$182.87M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$260.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$260.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$174.46M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$174.46M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	$9.92M	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Long-lived asset impairment	`AssetImpairmentCharges`	-	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$971.00K	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$971.00K	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$17.66M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$17.66M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$5.91M	USD	Annual
Equity compensation expense	`ShareBasedCompensation`	$5.91M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.56M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$13.73M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.97M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.97M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.82M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.73M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.73M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.46M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$86.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$86.00K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$559.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$559.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$500.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-29.61M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-29.61M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$777.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$777.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$874.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$874.00K	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-42.89M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-42.89M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.23M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.23M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$87.36M	USD	Annual
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$87.36M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.30M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$27.30M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.86M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.86M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.43M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$15.43M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$4.36M	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Loss on extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.85M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-9.85M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.56M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$3.56M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.87M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$13.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.43M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$833.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.78M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.10M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.58M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.58M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.91M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.91M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$6.60M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$9.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.85M	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	$9.46M	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash acquired in acquisition of CSI Compressco LP	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$336.96M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.79M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$219.79M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.35M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.35M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.08M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.08M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$35.03M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.45M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.42M	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.02B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.64B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$2.64B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	Annual
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$724.89M	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$724.89M	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$2.48B	USD	Annual
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$2.48B	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$5.63M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$5.63M	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.27M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$16.27M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.77M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$32.77M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$27.82M	USD	Annual
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$27.82M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.42M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$2.42M	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$230.80M	USD	Point-in-time
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$230.80M	USD	Point-in-time
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$277.84M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	$277.84M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.04M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.04M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.16M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	$1.83M	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebtFinancingActivities`	-	USD	Annual
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`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.82M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$36.38M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$36.38M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$133.89M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$133.89M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$32.58M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$35.11M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$35.11M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	-	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	-	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	-	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	-	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	$4.54M	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ProceedsTaxWithholdingShareBasedPaymentArrangementAndConversionOfConvertibleSecurities`	$4.54M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$42.30M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$838.00M	USD	Annual
Distribution to parent	`PaymentsOfCapitalDistribution`	$838.00M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.53M	USD	Annual
Distribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.53M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.77M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.33M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.87M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-812.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-812.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.36M	USD	Annual
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`	$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`	$28.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	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`	$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`	$28.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.80M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$143.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$143.44M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$216.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$216.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$147.14M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$147.14M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.76M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.76M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.66M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$14.66M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.18M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.18M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.92M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.92M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.68M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.68M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-8.12M	USD	Annual
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-8.12M	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	$3.23M	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	$3.23M	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Purchase of property, plant and equipment through exchange of lease ROU asset	`PurchaseOfPropertyPlantAndEquipmentObtainedInExchangeForOperatingLeaseRightOfUseAsset`	-	USD	Annual
Dividends equivalent	`DividendsEquivalent`	$-917.00K	USD	Annual
Dividends equivalent	`DividendsEquivalent`	$-917.00K	USD	Annual
Dividends equivalent	`DividendsEquivalent`	-	USD	Annual
Dividends equivalent	`DividendsEquivalent`	-	USD	Annual
Dividends equivalent	`DividendsEquivalent`	-	USD	Annual
Dividends equivalent	`DividendsEquivalent`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	$-689.83M	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	$-689.83M	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual
Non-cash debt novation	`NoncashDebtNovation`	-	USD	Annual

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	107,000.00	shares	Annual
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	107,000.00	shares	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	Annual
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`	87.80M	shares	Point-in-time
Common shares, beginning balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	USD	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
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	Annual
Issuance of common shares for business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$188.17M	USD	Annual
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	Annual
Issuance of preferred shares and noncontrolling interest for business acquisition	`StockIssuedDuringPeriodValueOther`	$154.12M	USD	Annual
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.66M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.91M	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	Annual
Equity compensation - profits interests	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	Annual
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$42.30M	USD	Annual
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$42.30M	USD	Annual
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$838.00M	USD	Annual
Distribution to parent	`LimitedPartnersCapitalAccountDistributionAmount`	$838.00M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	Annual
Proceeds from initial public offering, net of underwriter discounts	`StockIssuedDuringPeriodValueNewIssues`	$277.84M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.85M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$10.85M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.16M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.16M	USD	Annual
Debt novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$692.10M	USD	Annual
Debt novation	`AdjustmentsToAdditionalPaidInCapitalDebtNovation`	$692.10M	USD	Annual
Incentive award conversion	`AdjustmentsToAdditionalPaidInCapitalIncentiveAwardConversion`	$582.00K	USD	Annual
Incentive award conversion	`AdjustmentsToAdditionalPaidInCapitalIncentiveAwardConversion`	$582.00K	USD	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$29.79M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$134.80M	USD	Annual
Dividends paid to stockholders	`DividendsCommonStock`	$134.80M	USD	Annual
Restricted stock units vested under the Omnibus Plan, net of 107 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.77M	USD	Annual
Restricted stock units vested under the Omnibus Plan, net of 107 shares withheld for taxes	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.77M	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$4.54M	USD	Annual
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$4.54M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	Annual
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.53M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.53M	USD	Annual
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$106.27M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$50.33M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Net income	`ProfitLoss`	$20.07M	USD	Annual
Other	`StockholdersEquityOther`	$-397.00K	USD	Annual
Other	`StockholdersEquityOther`	$-397.00K	USD	Annual
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`	87.80M	shares	Point-in-time
Common shares, ending balance (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$960.07M	USD	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
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.40M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time

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