10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001767042-25-000033`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	kgs-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 80 Cash Flow Statement 186 Stockholders Equity 82 Comprehensive Income 24

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	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`	$4.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.95M	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 issued (in shares)	`PreferredStockSharesIssued`	700,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	700,000.00	shares	Point-in-time
Accounts receivable, net of allowance $12,629 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Accounts receivable, net of allowance $12,629 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.64M	USD	Point-in-time
Accounts receivable, net of allowance $12,629 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.66M	USD	Point-in-time
Accounts receivable, net of allowance $12,629 and $12,629, respectively	`AccountsReceivableNetCurrent`	$253.66M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	800,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	800,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$99.80M	USD	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsCurrent`	-	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$17.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$19.89M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$7.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.78M	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
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$383.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
Common stock, shares 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`	$3.40B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.40B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$51.37M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$51.37M	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`	$8.18M	USD	Point-in-time
Finance lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$8.18M	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`	$415.21M	USD	Point-in-time
Goodwill	`Goodwill`	$415.21M	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`	$161.04M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.04M	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`	$11.62M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeAssetsNoncurrent`	$11.62M	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`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.47M	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`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$4.44B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$71.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$179.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$188.73M	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`	$78.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$78.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.37M	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Long-term debt, net of unamortized debt issuance cost	`LongTermDebtNoncurrent`	$2.59B	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$3.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.98M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$5.98M	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`	$108.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$108.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$899.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$899.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.08B	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) $0.7 million and 0.8 million shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$9.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$8.00K	USD	Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.7 million and 0.8 million shares issued and outstanding as of March 31, 2025, and December 31, 2024, respectively	`PreferredStockValue`	$8.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.5 million and $89.2 million issued and 87.8 million and 87.8 million outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.5 million and $89.2 million issued and 87.8 million and 87.8 million outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$892.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.5 million and $89.2 million issued and 87.8 million and 87.8 million outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$895.00K	USD	Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $89.5 million and $89.2 million issued and 87.8 million and 87.8 million outstanding as of March 31, 2025, and December 31, 2024, respectively	`CommonStockValue`	$895.00K	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`	$1.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.31B	USD	Point-in-time
Treasury stock, at cost; 1.7 million and 1.4 million shares held as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$49.96M	USD	Point-in-time
Treasury stock, at cost; 1.7 million and 1.4 million shares held as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$49.96M	USD	Point-in-time
Treasury stock, at cost; 1.7 million and 1.4 million shares held as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$40.00M	USD	Point-in-time
Treasury stock, at cost; 1.7 million and 1.4 million shares held as of March 31, 2025, and December 31, 2024, respectively	`TreasuryStockCommonValue`	$40.00M	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`	$12.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	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
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 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.64M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.49M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.46M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$128.46M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.57M	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.26M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-9.21M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-9.21M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$155.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$155.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$60.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$89.19M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-47.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-47.22M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.74M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-39.74M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.76M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.76M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-47.63M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-47.63M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-20.05M	USD	1 Quarter
Total other expenses, net	`NonoperatingIncomeExpense`	$-20.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.52M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$625.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$625.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.41M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.41M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$30.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.94M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$2.85M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$6.98M	USD	1 Quarter
Equity compensation expense	`ShareBasedCompensation`	$6.98M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.64M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.64M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.13M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.13M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.20M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.56M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.56M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$85.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$4.66M	USD	Annual
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$126.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$126.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$123.00K	USD	1 Quarter
Inventory reserve	`InventoryLIFOReservePeriodCharge`	$123.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-9.21M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-9.21M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.24M	USD	1 Quarter
Change in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$14.24M	USD	1 Quarter
Amortization of interest rate swap	`AmortizationOfDerivatives`	$2.43M	USD	1 Quarter
Amortization of interest rate swap	`AmortizationOfDerivatives`	$2.43M	USD	1 Quarter
Amortization of interest rate swap	`AmortizationOfDerivatives`	-	USD	1 Quarter
Amortization of interest rate swap	`AmortizationOfDerivatives`	-	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.79M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$906.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$906.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.31M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.31M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.10M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.32M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.87M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.87M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.26M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.26M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.62M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.91M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$361.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$361.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.33M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.55M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.55M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.15M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.38M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.38M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.15M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.15M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.18M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.18M	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$347.49M	USD	1 Quarter
Borrowings on debt instruments	`ProceedsFromIssuanceOfLongTermDebt`	$347.49M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$344.20M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$344.20M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$957.98M	USD	1 Quarter
Payments on debt instruments	`RepaymentsOfLongTermDebt`	$957.98M	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.95M	USD	1 Quarter
Principal payments on other borrowings	`RepaymentsOfOtherDebt`	$1.95M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	1 Quarter
Payment of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$7.59M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$719.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$719.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	1 Quarter
Offering costs	`PaymentsOfStockIssuanceCosts`	$446.00K	USD	1 Quarter
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`	$36.45M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$36.45M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.96M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$9.96M	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Cash paid for shares withheld to cover taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	-	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$16.00K	USD	1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock	`DeferredTaxExpenseFromRestrictedStockExercised`	$16.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$357.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$357.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.95M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.95M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.35M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.74M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	1 Quarter
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.56M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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`	$9.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.31M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.95M	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`	$32.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$32.02M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$57.33M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$57.33M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$486.00K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$486.00K	USD	1 Quarter
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-14.09M	USD	1 Quarter
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-14.09M	USD	1 Quarter
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.89M	USD	1 Quarter
Increase in accrued capital expenditures	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.89M	USD	1 Quarter
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	1 Quarter
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$8.75M	USD	1 Quarter
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$8.75M	USD	1 Quarter
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	-	USD	1 Quarter
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	-	USD	1 Quarter
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	$7.31M	USD	1 Quarter
Fair value changes in interest rate swap	`NoncashFairValueChangesInDerivatives`	$7.31M	USD	1 Quarter

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.63M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.63M	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`	$0.41	USD	1 Quarter
Common stock, dividends (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.41	USD	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,000.00	shares	1 Quarter
Restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	89,000.00	shares	1 Quarter
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
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`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred share, beginning balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	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`	1.70M	shares	Point-in-time
Balance at beginning of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70M	shares	Point-in-time
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Other comprehensive loss (net of tax effects of $1,630)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	1 Quarter
Other comprehensive loss (net of tax effects of $1,630)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.68M	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Preferred shares and noncontrolling interest converted to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$30.05M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$36.96M	USD	1 Quarter
Dividends and dividends equivalents paid to stockholders	`DividendsCommonStock`	$36.96M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$421.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.83M	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Restricted Stock Units vested net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-294.00K	USD	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedDuringPeriodShares`	270,000.00	shares	1 Quarter
Repurchase of common shares (in shares)	`StockRepurchasedDuringPeriodShares`	270,000.00	shares	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.96M	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$9.96M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	`ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$357.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$357.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00K	USD	1 Quarter
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
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`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	shares	Point-in-time
Preferred share, ending balance (in shares)	`PreferredStockSharesOutstanding`	700,000.00	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`	1.70M	shares	Point-in-time
Balance at end of period, Treasury stock (in shares)	`TreasuryStockCommonShares`	1.70M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$30.23M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Net income	`ProfitLoss`	$31.04M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.63M	USD	1 Quarter
Cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.63M	USD	1 Quarter
Cash flow hedges, net of tax effects of $1,630 and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of tax effects of $1,630 and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Cash flow hedges, net of tax effects of $1,630 and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.68M	USD	1 Quarter
Cash flow hedges, net of tax effects of $1,630 and zero, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.23M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$625.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$625.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$24.73M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$24.73M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$30.23M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$30.23M	USD	1 Quarter

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