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10-Q Filing

KODIAK GAS SERVICES, INC. CIK: 1767042 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001767042-25-000080
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance kgs-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 176 Cash Flow Statement 234 Stockholders Equity 194 Comprehensive Income 56
Balance Sheet 200 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.03M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $13.03M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $724.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $724.00K 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
Accounts receivable, net of allowance $13,031 and $12,629, respectively AccountsReceivableNetCurrent $253.64M USD Point-in-time
Accounts receivable, net of allowance $13,031 and $12,629, respectively AccountsReceivableNetCurrent $253.64M USD Point-in-time
Accounts receivable, net of allowance $13,031 and $12,629, respectively AccountsReceivableNetCurrent $215.88M USD Point-in-time
Accounts receivable, net of allowance $13,031 and $12,629, respectively AccountsReceivableNetCurrent $215.88M 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 issued (in shares) PreferredStockSharesIssued 300,000.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 300,000.00 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 $101.24M USD Point-in-time
Inventories, net InventoryNet $101.24M USD 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 300,000.00 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
Common stock, shares 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
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
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 $7.58M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $7.58M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.88M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $4.88M 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 90.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 90.20M shares 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 $18.74M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.74M 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 $341.46M USD Point-in-time
Total current assets AssetsCurrent $341.46M 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 86.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 86.70M 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 $3.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.41B USD 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
Treasury stock (in shares) TreasuryStockCommonShares 3.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.50M shares 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.68M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $44.68M 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
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $7.22M USD Point-in-time
Finance lease right-of-use assets, net FinanceLeaseRightOfUseAsset $7.22M USD Point-in-time
Balance as of December 31, 2024 Goodwill $415.21M USD Point-in-time
Balance as of December 31, 2024 Goodwill $415.21M USD Point-in-time
Balance as of December 31, 2024 Goodwill $408.68M USD Point-in-time
Balance as of December 31, 2024 Goodwill $408.68M 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 $156.44M USD Point-in-time
Identifiable intangible assets, net FiniteLivedIntangibleAssetsNet $156.44M 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 $4.16M USD Point-in-time
Fair value of derivative instruments DerivativeAssetsNoncurrent $4.16M 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 $789.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $789.00K USD Point-in-time
Total assets Assets $4.49B USD Point-in-time
Total assets Assets $4.49B 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 $4.37B USD Point-in-time
Total assets Assets $4.37B 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 $75.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $75.97M 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 $203.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $203.57M 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 $69.47M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $69.47M 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 $349.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $349.01M 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 $2.61B USD Point-in-time
Long-term debt, net of unamortized debt issuance cost LongTermDebtNoncurrent $2.61B 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 $41.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $41.49M 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 $4.99M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityNoncurrent $4.99M 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 $110.31M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $110.31M 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 $2.34M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.34M 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 $3.12B USD Point-in-time
Total liabilities Liabilities $3.12B 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) $0.3 million and 0.8 million shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively PreferredStockValue $9.00K USD Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.3 million and 0.8 million shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively PreferredStockValue $9.00K USD Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.3 million and 0.8 million shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively PreferredStockValue $4.00K USD Point-in-time
Preferred stock, ($50.0 million authorized, $0.01 par value) $0.3 million and 0.8 million shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively PreferredStockValue $4.00K USD Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $90.2 million and $89.2 million issued and 86.7 million and 87.8 million outstanding as of September 30, 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) $90.2 million and $89.2 million issued and 86.7 million and 87.8 million outstanding as of September 30, 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) $90.2 million and $89.2 million issued and 86.7 million and 87.8 million outstanding as of September 30, 2025, and December 31, 2024, respectively CommonStockValue $902.00K USD Point-in-time
Common stock, ($750.0 million shares of common stock authorized, $0.01 par value) $90.2 million and $89.2 million issued and 86.7 million and 87.8 million outstanding as of September 30, 2025, and December 31, 2024, respectively CommonStockValue $902.00K 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 $1.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.33B USD Point-in-time
Treasury stock, at cost; 3.5 million and 1.4 million shares held as of September 30, 2025, and December 31, 2024, respectively TreasuryStockCommonValue $40.00M USD Point-in-time
Treasury stock, at cost; 3.5 million and 1.4 million shares held as of September 30, 2025, and December 31, 2024, respectively TreasuryStockCommonValue $40.00M USD Point-in-time
Treasury stock, at cost; 3.5 million and 1.4 million shares held as of September 30, 2025, and December 31, 2024, respectively TreasuryStockCommonValue $110.32M USD Point-in-time
Treasury stock, at cost; 3.5 million and 1.4 million shares held as of September 30, 2025, and December 31, 2024, respectively TreasuryStockCommonValue $110.32M 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 $5.00M USD Point-in-time
Noncontrolling interest MinorityInterest $5.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.38M 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 $31.57M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $31.57M 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 $1.46B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B 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 $1.36B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B 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 $4.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.37B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $324.65M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $324.65M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $849.79M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $849.79M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $322.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $322.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $975.23M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $975.23M USD 3 Qtrs
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $129.29M USD 1 Quarter
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $129.29M USD 1 Quarter
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $340.13M USD 3 Qtrs
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $340.13M USD 3 Qtrs
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.21M USD 1 Quarter
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $116.21M USD 1 Quarter
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $359.93M USD 3 Qtrs
Cost of operations CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $359.93M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $73.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $73.45M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $189.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $189.86M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $66.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $66.33M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $202.99M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $202.99M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges - USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges - USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges - USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges - USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $35.53M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.28M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $120.28M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.77M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $37.77M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.15M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $105.15M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-10.38M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-10.38M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-9.20M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-9.20M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-38.23M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-38.23M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-54.05M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-54.05M USD 3 Qtrs
Total operating expenses CostsAndExpenses $258.57M USD 1 Quarter
Total operating expenses CostsAndExpenses $258.57M USD 1 Quarter
Total operating expenses CostsAndExpenses $669.39M USD 3 Qtrs
Total operating expenses CostsAndExpenses $669.39M USD 3 Qtrs
Total operating expenses CostsAndExpenses $258.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $258.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $722.11M USD 3 Qtrs
Total operating expenses CostsAndExpenses $722.11M USD 3 Qtrs
Income from operations OperatingIncomeLoss $66.08M USD 1 Quarter
Income from operations OperatingIncomeLoss $66.08M USD 1 Quarter
Income from operations OperatingIncomeLoss $180.40M USD 3 Qtrs
Income from operations OperatingIncomeLoss $180.40M USD 3 Qtrs
Income from operations OperatingIncomeLoss $64.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $64.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $253.12M USD 3 Qtrs
Income from operations OperatingIncomeLoss $253.12M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-53.99M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-53.99M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-145.86M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-145.86M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-56.41M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-56.41M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-149.38M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-149.38M USD 3 Qtrs
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-20.33M USD 1 Quarter
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-20.33M USD 1 Quarter
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $6.23M USD 3 Qtrs
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax $6.23M USD 3 Qtrs
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Gain (loss) on derivatives GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-156.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-156.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-6.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-6.00K USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-28.29M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-28.29M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-29.24M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-29.24M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-74.47M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-74.47M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-139.64M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-139.64M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-84.70M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-84.70M USD 1 Quarter
Total other expenses, net NonoperatingIncomeExpense $-178.62M USD 3 Qtrs
Total other expenses, net NonoperatingIncomeExpense $-178.62M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.76M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.76M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-20.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.49M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $74.49M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.18M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.18M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.03M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.03M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-6.30M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $17.67M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $17.67M USD 3 Qtrs
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-563.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-563.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-78.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-78.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $927.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $927.00K USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-5.65M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-5.65M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $30.81M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $30.81M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $-14.01M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $-14.01M USD 1 Quarter
Net income (loss) attributable to common shareholders NetIncomeLoss $55.90M USD 3 Qtrs
Net income (loss) attributable to common shareholders NetIncomeLoss $55.90M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.62 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.61 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 84.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.77M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.54M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 87.54M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.67M shares 3 Qtrs
Cash Flow Statement 234 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 $6.71M USD 1 Quarter
Net income ProfitLoss $6.71M USD 1 Quarter
Net income ProfitLoss $-6.21M USD 1 Quarter
Net income ProfitLoss $-6.21M USD 1 Quarter
Net income ProfitLoss $30.73M USD 3 Qtrs
Net income ProfitLoss $30.73M USD 3 Qtrs
Net income ProfitLoss $31.04M USD 1 Quarter
Net income ProfitLoss $31.04M USD 1 Quarter
Net income ProfitLoss $39.98M USD 1 Quarter
Net income ProfitLoss $39.98M USD 1 Quarter
Net income ProfitLoss $-14.20M USD 1 Quarter
Net income ProfitLoss $-14.20M USD 1 Quarter
Net income ProfitLoss $56.82M USD 3 Qtrs
Net income ProfitLoss $56.82M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $73.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $189.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $189.86M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $66.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $66.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $202.99M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $202.99M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.92M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges - USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges - USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges - USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges - USD 3 Qtrs
Equity compensation expense ShareBasedCompensation $12.06M USD 3 Qtrs
Equity compensation expense ShareBasedCompensation $12.06M USD 3 Qtrs
Equity compensation expense ShareBasedCompensation $18.01M USD 3 Qtrs
Equity compensation expense ShareBasedCompensation $18.01M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.10M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.10M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.08M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.08M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.50M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.50M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.73M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.73M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.16M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $3.16M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.04M USD 3 Qtrs
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $6.04M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.62M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.62M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $4.66M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $4.66M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $1.03M USD 3 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.03M USD 3 Qtrs
Inventory reserve InventoryLIFOReservePeriodCharge $476.00K USD 3 Qtrs
Inventory reserve InventoryLIFOReservePeriodCharge $476.00K USD 3 Qtrs
Inventory reserve InventoryLIFOReservePeriodCharge $124.00K USD 3 Qtrs
Inventory reserve InventoryLIFOReservePeriodCharge $124.00K USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-10.38M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-10.38M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-9.20M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-9.20M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-38.23M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-38.23M USD 1 Quarter
Loss on sale of assets GainLossOnDispositionOfAssets1 $-54.05M USD 3 Qtrs
Loss on sale of assets GainLossOnDispositionOfAssets1 $-54.05M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-13.22M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet $-13.22M USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Change in fair value of derivatives DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Loss on discontinuation of hedge GainLossOnDiscontinuationOfFairValueHedge - USD 3 Qtrs
Loss on discontinuation of hedge GainLossOnDiscontinuationOfFairValueHedge - USD 3 Qtrs
Loss on discontinuation of hedge GainLossOnDiscontinuationOfFairValueHedge $9.40M USD 3 Qtrs
Loss on discontinuation of hedge GainLossOnDiscontinuationOfFairValueHedge $9.40M USD 3 Qtrs
Amortization of interest rate swap AmortizationOfDerivatives - USD 3 Qtrs
Amortization of interest rate swap AmortizationOfDerivatives - USD 3 Qtrs
Amortization of interest rate swap AmortizationOfDerivatives $5.15M USD 3 Qtrs
Amortization of interest rate swap AmortizationOfDerivatives $5.15M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $4.82M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $4.82M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $15.08M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $15.08M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $126.94M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.48M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.48M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.89M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $7.89M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.36M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.36M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.93M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-3.93M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.69M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-2.69M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $747.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $747.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.62M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $11.62M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $40.20M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.68M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.68M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.59M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.59M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.57M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $3.57M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $5.07M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $5.07M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-2.48M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-2.48M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-121.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-121.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-761.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-761.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $209.50M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.88M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $404.88M USD 3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP CashAcquiredFromAcquisition $9.46M USD 3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP CashAcquiredFromAcquisition $9.46M USD 3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash acquired in acquisition of CSI Compressco LP CashAcquiredFromAcquisition - USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $263.72M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $263.72M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.64M USD 3 Qtrs
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $262.64M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $14.98M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $14.98M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $26.95M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $26.95M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $35.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $35.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-239.32M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-239.32M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-235.69M USD 3 Qtrs
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-235.69M USD 3 Qtrs
Borrowings on debt instruments ProceedsFromIssuanceOfLongTermDebt $2.30B USD 3 Qtrs
Borrowings on debt instruments ProceedsFromIssuanceOfLongTermDebt $2.30B USD 3 Qtrs
Borrowings on debt instruments ProceedsFromIssuanceOfLongTermDebt $2.51B USD 3 Qtrs
Borrowings on debt instruments ProceedsFromIssuanceOfLongTermDebt $2.51B USD 3 Qtrs
Payments on debt instruments RepaymentsOfLongTermDebt $2.11B USD 3 Qtrs
Payments on debt instruments RepaymentsOfLongTermDebt $2.11B USD 3 Qtrs
Payments on debt instruments RepaymentsOfLongTermDebt $2.46B USD 3 Qtrs
Payments on debt instruments RepaymentsOfLongTermDebt $2.46B USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $3.72M USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $3.72M USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $4.64M USD 3 Qtrs
Principal payments on other borrowings RepaymentsOfOtherDebt $4.64M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $16.35M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $16.35M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $26.46M USD 3 Qtrs
Payment of debt issuance cost PaymentsOfDebtIssuanceCosts $26.46M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $870.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $870.00K USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.39M USD 3 Qtrs
Principal payments on finance leases FinanceLeasePrincipalPayments $2.39M USD 3 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $1.16M USD 3 Qtrs
Offering costs PaymentsOfStockIssuanceCosts $1.16M USD 3 Qtrs
Offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $97.51M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $97.51M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $116.57M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $116.57M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $25.00M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $25.00M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $70.32M USD 3 Qtrs
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $70.32M USD 3 Qtrs
Cash paid for shares withheld to cover taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD 3 Qtrs
Cash paid for shares withheld to cover taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.67M USD 3 Qtrs
Cash paid for shares withheld to cover taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.01M USD 3 Qtrs
Cash paid for shares withheld to cover taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.01M USD 3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock DeferredTaxExpenseFromRestrictedStockExercised $418.00K USD 3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock DeferredTaxExpenseFromRestrictedStockExercised $418.00K USD 3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock DeferredTaxExpenseFromRestrictedStockExercised $3.91M USD 3 Qtrs
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock DeferredTaxExpenseFromRestrictedStockExercised $3.91M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $4.88M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $4.88M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.03M USD 3 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $1.03M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $31.69M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $31.69M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-173.21M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-173.21M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.03M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.03M USD 3 Qtrs
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 $7.43M USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M 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 - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $724.00K USD Point-in-time
Cash and cash equivalents - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $724.00K 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 $7.43M USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.43M 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 and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $724.00K USD Point-in-time
Cash and cash equivalents - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $724.00K USD Point-in-time
Cash paid for interest InterestPaidNet $106.46M USD 3 Qtrs
Cash paid for interest InterestPaidNet $106.46M USD 3 Qtrs
Cash paid for interest InterestPaidNet $136.94M USD 3 Qtrs
Cash paid for interest InterestPaidNet $136.94M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $10.33M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $10.33M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $5.68M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaidNet $5.68M USD 3 Qtrs
(Increase) decrease in accrued capital expenditures IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $2.96M USD 3 Qtrs
(Increase) decrease in accrued capital expenditures IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $2.96M USD 3 Qtrs
(Increase) decrease in accrued capital expenditures IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-13.05M USD 3 Qtrs
(Increase) decrease in accrued capital expenditures IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-13.05M USD 3 Qtrs
Fair value changes in interest rate swap NoncashFairValueChangesInDerivatives - USD 3 Qtrs
Fair value changes in interest rate swap NoncashFairValueChangesInDerivatives - USD 3 Qtrs
Fair value changes in interest rate swap NoncashFairValueChangesInDerivatives $10.24M USD 3 Qtrs
Fair value changes in interest rate swap NoncashFairValueChangesInDerivatives $10.24M USD 3 Qtrs
Issuance of common shares StockIssuedCommonStock $188.17M USD 3 Qtrs
Issuance of common shares StockIssuedCommonStock $188.17M USD 3 Qtrs
Issuance of common shares StockIssuedCommonStock $9.00K USD 3 Qtrs
Issuance of common shares StockIssuedCommonStock $9.00K USD 3 Qtrs
Issuance of preferred shares and noncontrolling interest StockIssuedPreferredSharesAndNoncontrollingInterest $154.12M USD 3 Qtrs
Issuance of preferred shares and noncontrolling interest StockIssuedPreferredSharesAndNoncontrollingInterest $154.12M USD 3 Qtrs
Issuance of preferred shares and noncontrolling interest StockIssuedPreferredSharesAndNoncontrollingInterest - USD 3 Qtrs
Issuance of preferred shares and noncontrolling interest StockIssuedPreferredSharesAndNoncontrollingInterest - USD 3 Qtrs
Accrued debt issuance cost AccruedDebtIssuanceCost - USD 3 Qtrs
Accrued debt issuance cost AccruedDebtIssuanceCost - USD 3 Qtrs
Accrued debt issuance cost AccruedDebtIssuanceCost $6.33M USD 3 Qtrs
Accrued debt issuance cost AccruedDebtIssuanceCost $6.33M USD 3 Qtrs
Stockholders Equity 194 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
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTax $288.00K USD 1 Quarter
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTax $288.00K USD 1 Quarter
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTax $-1.79M USD 1 Quarter
Other comprehensive income (loss), tax OtherComprehensiveIncomeLossTax $-1.79M USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.38 USD 1 Quarter
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
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
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 USD 1 Quarter
Common stock, dividends (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 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 14,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 14,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 79,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 79,000.00 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
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 5,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 5,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 81,000.00 shares 1 Quarter
Restricted stock units (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 81,000.00 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 86.70M shares Point-in-time
Common shares, beginning balance (in shares) CommonStockSharesOutstanding 86.70M shares 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 $1.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Preferred shares, beginning balance (in shares) PreferredStockSharesOutstanding 800,000.00 shares Point-in-time
Preferred shares, beginning balance (in shares) PreferredStockSharesOutstanding 800,000.00 shares Point-in-time
Preferred shares, beginning balance (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred shares, beginning balance (in shares) PreferredStockSharesOutstanding 300,000.00 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 3.50M shares Point-in-time
Balance at beginning of period, Treasury stock (in shares) TreasuryStockCommonShares 3.50M shares Point-in-time
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Issuance of common shares for business acquisition StockIssuedDuringPeriodValueAcquisitions $188.17M USD 1 Quarter
Issuance of common shares for business acquisition StockIssuedDuringPeriodValueAcquisitions $188.17M USD 1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition StockIssuedDuringPeriodValueOther $154.12M USD 1 Quarter
Issuance of preferred shares and noncontrolling interest for business acquisition StockIssuedDuringPeriodValueOther $154.12M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $-5.68M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $-5.68M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $-2.63M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $-2.63M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $5.94M USD 1 Quarter
Other comprehensive income (loss) (net of tax effects) OtherComprehensiveIncomeLossNetOfTax $5.94M 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
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
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 $2.85M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.85M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.31M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.31M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.90M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.98M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.29M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.29M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.74M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.74M USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $421.00K USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $421.00K USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $741.00K USD 1 Quarter
Offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $741.00K USD 1 Quarter
Dividends and dividends equivalents paid to stockholders 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 $32.80M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $32.80M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $35.30M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $35.30M 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
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $40.65M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $40.65M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $40.43M USD 1 Quarter
Dividends and dividends equivalents paid to stockholders DividendsCommonStock $40.43M 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
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-103.00K USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-103.00K USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.37M USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.37M 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 $-458.00K USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-458.00K USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.73M USD 1 Quarter
Restricted Stock Units vested net StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.73M USD 1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $418.00K USD 1 Quarter
Net effect on deferred taxes and taxes payable related to the vesting of restricted stock AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $418.00K USD 1 Quarter
Repurchase of common shares (in shares) TreasuryStockSharesAcquired 1.50M shares Point-in-time
Repurchase of common shares (in shares) TreasuryStockSharesAcquired 1.50M shares Point-in-time
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $25.00M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $25.00M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $9.96M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $9.96M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $10.00M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $10.00M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Point-in-time
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.00M USD Point-in-time
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.36M USD 1 Quarter
Repurchase of common shares TreasuryStockValueAcquiredCostMethod $50.36M 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
Taxes withheld on issuance of stock-based awards and conversion of preferred shares ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities $408.00K USD 1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities $408.00K USD 1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities $3.48M USD 1 Quarter
Taxes withheld on issuance of stock-based awards and conversion of preferred shares ShareBasedPaymentArrangementIncreaseForTaxWithholdingObligationAndConversionOfConvertibleSecurities $3.48M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.46M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.42M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.42M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $357.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $357.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $337.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $337.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $334.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $334.00K USD 1 Quarter
Other StockholdersEquityOther $-7.00K USD 1 Quarter
Other StockholdersEquityOther $-7.00K USD 1 Quarter
Other StockholdersEquityOther $-201.00K USD 1 Quarter
Other StockholdersEquityOther $-201.00K USD 1 Quarter
Other StockholdersEquityOther $16.00K USD 1 Quarter
Other StockholdersEquityOther $16.00K 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 86.70M shares Point-in-time
Common shares, ending balance (in shares) CommonStockSharesOutstanding 86.70M shares 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 $1.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Point-in-time
Preferred shares, ending balance (in shares) PreferredStockSharesOutstanding 800,000.00 shares Point-in-time
Preferred shares, ending balance (in shares) PreferredStockSharesOutstanding 800,000.00 shares Point-in-time
Preferred shares, ending balance (in shares) PreferredStockSharesOutstanding 300,000.00 shares Point-in-time
Preferred shares, ending balance (in shares) PreferredStockSharesOutstanding 300,000.00 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 3.50M shares Point-in-time
Balance at end of period, Treasury stock (in shares) TreasuryStockCommonShares 3.50M shares Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.79M USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.79M USD 1 Quarter
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $132.00K USD 3 Qtrs
Cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $132.00K USD 3 Qtrs
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $30.23M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $6.71M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $-6.21M USD 1 Quarter
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $30.73M USD 3 Qtrs
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $31.04M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $39.98M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $-14.20M USD 1 Quarter
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Net income (loss) ProfitLoss $56.82M USD 3 Qtrs
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 3 Qtrs
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.94M USD 1 Quarter
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $5.94M USD 1 Quarter
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.38M USD 3 Qtrs
Cash flow hedges, net of tax effects of $(1,786) and $132, for the three and nine months ended September 30, 2025, respectively, and zero for the three and nine months ended September 30, 2024, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.38M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-6.21M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.73M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $30.73M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-8.26M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.44M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.44M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-563.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-563.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-78.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-78.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-186.00K USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $927.00K USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $927.00K USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-5.65M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-5.65M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $30.81M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $30.81M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $-8.07M USD 1 Quarter
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $53.52M USD 3 Qtrs
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTax $53.52M USD 3 Qtrs

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

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