6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2018

Filing Information

Form Type	6-K
Accession Number	`0000913290-18-000008`
Period End Date	20180630
Filing Date	20180904
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fro-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 53 Cash Flow Statement 36 Stockholders Equity 16 Comprehensive Income 15

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Share capital, shares outstanding (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.14M	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Ordinary shares issued (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$741.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.74M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$19.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.10M	USD	Point-in-time
Marketable Securities, Restricted, Current	`MarketableSecuritiesRestrictedCurrent`	$10.27M	USD	Point-in-time
Marketable Securities, Restricted, Current	`MarketableSecuritiesRestrictedCurrent`	$12.15M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$49.59M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$36.73M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$5.07M	USD	Point-in-time
Related party receivables	`DueFromRelatedPartiesCurrent`	$9.01M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.29M	USD	Point-in-time
Other receivables	`OtherReceivables`	$12.55M	USD	Point-in-time
Inventories	`InventoryNet`	$69.83M	USD	Point-in-time
Inventories	`InventoryNet`	$61.72M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$38.25M	USD	Point-in-time
Voyages in progress	`ContractWithCustomerAssetNetCurrent`	$39.35M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$6.17M	USD	Point-in-time
Prepaid expenses and accrued income	`PrepaidExpensesAndAccruedIncome`	$6.86M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.13M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent`	$9.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$321.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.45M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$50.54M	USD	Point-in-time
Newbuildings	`ConstructionInProgressGross`	$79.60M	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.53B	USD	Point-in-time
Vessels and equipment, net	`VesselsAndEquipmentNet`	$2.34B	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$218.37M	USD	Point-in-time
Vessels and equipment under capital lease, net	`VesselsAndEquipmentUnderCapitalLeaseNet`	$251.70M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$21.78M	USD	Point-in-time
Investment in finance lease	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent`	$16.57M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Derivative Instruments and Hedges, Assets	`DerivativeInstrumentsAndHedges`	$4.45M	USD	Point-in-time
Derivative Instruments and Hedges, Assets	`DerivativeInstrumentsAndHedges`	$11.03M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$122.24M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`ShortTermDebtAndCurrentPortionOfLongTermDebt`	$113.08M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$43.32M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$37.10M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$16.20M	USD	Point-in-time
Related party payables	`DueToRelatedPartiesCurrent`	$8.92M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$27.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$255.70M	USD	Point-in-time
Obligations under capital leases	`CapitalLeaseObligationsNoncurrent`	$222.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Share capital (169,809,324 shares, par value $1.00)	`CommonStockValue`	$169.81M	USD	Point-in-time
Share capital (169,809,324 shares, par value $1.00)	`CommonStockValue`	$169.81M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$198.07M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$197.40M	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Contributed surplus	`OtherAdditionalCapital`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.23M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$220.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-272.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-322.74M	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity attributable to the Company	`StockholdersEquity`	$1.14B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$211.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$321.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.27M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.44M	USD	2 Qtrs
Other operating gains (losses)	`GainOnSaleOfAssetsAndAmortizationOfDeferredGains`	$-6.67M	USD	2 Qtrs
Other operating gains (losses)	`GainOnSaleOfAssetsAndAmortizationOfDeferredGains`	$8.33M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$115.34M	USD	2 Qtrs
Voyages expenses and commissions	`VoyageExpensesAndCommission`	$183.50M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-12.46M	USD	2 Qtrs
Contingent rental income	`OperatingLeasesRentExpenseContingentRentals`	$-13.14M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$66.85M	USD	2 Qtrs
Ship operating expenses	`ShipOperatingExpenses`	$68.18M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$14.61M	USD	2 Qtrs
Charter hire expense	`CharterhireExpenses`	$8.49M	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	$21.25M	USD	2 Qtrs
Impairment loss on vessels	`AssetImpairmentCharges`	-	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$18.77M	USD	2 Qtrs
Administrative expenses	`GeneralAndAdministrativeExpense`	$19.17M	USD	2 Qtrs
Depreciation	`Depreciation`	$63.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$70.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$328.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$296.22M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$39.38M	USD	2 Qtrs
Net operating income	`OperatingIncomeLoss`	$1.76M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$396.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$268.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$45.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00M	USD	2 Qtrs
Gain on sale of securities	`IncomeLossFromEquityMethodInvestments`	$1.03M	USD	2 Qtrs
Gain on sale of securities	`IncomeLossFromEquityMethodInvestments`	$1.25M	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$270.00K	USD	2 Qtrs
Foreign currency exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.16M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$491.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$6.95M	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.29M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$1.06M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-31.44M	USD	2 Qtrs
Net other expenses	`NonoperatingIncomeExpense`	$-37.91M	USD	2 Qtrs
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$-36.15M	USD	2 Qtrs
Net income (loss) before income taxes and non-controlling interest	`IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest`	$7.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$93.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$73.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.85M	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Net (income) loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$7.64M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-36.50M	USD	2 Qtrs
Basic and diluted earnings (loss) per share attributable to the Company (USD per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic and diluted earnings (loss) per share attributable to the Company (USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	2 Qtrs
Cash dividends per share declared (USD per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends per share declared (USD per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.24M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$454.03M	USD	2 Qtrs
Additions to newbuildings, vessels and equipment	`PaymentsToAcquireNewbuildingsVesselsAndEquipment`	$203.24M	USD	2 Qtrs
Purchase of shares	`PaymentsToAcquireMarketableSecurities`	$46.10M	USD	2 Qtrs
Purchase of shares	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$4.77M	USD	2 Qtrs
Finance lease payments received	`RepaymentsOfInvestmentsInCapitalLeases`	$2.47M	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$21.74M	USD	2 Qtrs
Proceeds from sale of shares	`ProceedsFromSaleOfEquityMethodInvestments`	$17.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.01M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$420.14M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$243.24M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$36.36M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$25.80M	USD	2 Qtrs
Repayment of capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.16M	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.82M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$386.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$51.40M	USD	2 Qtrs
Lease termination payments	`GainLossOnContractTermination`	$14.22M	USD	2 Qtrs
Lease termination payments	`GainLossOnContractTermination`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$182.69M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.55M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.64M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.91M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at start of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.44M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.89M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.08M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.44M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Start Balance (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Start Balance (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Start Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$889.00K	USD	2 Qtrs
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-272.50M	USD	Point-in-time
Cumulative effect of new accounting principle in period of adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-322.74M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.85M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	169.81M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.46B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-36.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$7.85M	USD	2 Qtrs
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.72M	USD	2 Qtrs
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.33M	USD	Annual
Unrealized gain (loss) from marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$98.00K	USD	2 Qtrs
Foreign currency translation income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$889.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.82M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$889.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.34M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$209.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$-35.61M	USD	2 Qtrs
Comprehensive income (loss) attributable to the Company	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	2 Qtrs

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