10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-043223`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	gmr-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 65 Stockholders Equity 13 Comprehensive Income 2

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$339.43M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$303.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	88.91M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	58.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$19.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$42.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.53M	USD	Point-in-time
Vessels, net of accumulated depreciation of $339,432 and $303,660, respectively	`VesselsNet`	$1.25B	USD	Point-in-time
Vessels, net of accumulated depreciation of $339,432 and $303,660, respectively	`VesselsNet`	$1.22B	USD	Point-in-time
Vessel deposits	`DepositsAssets`	$62.15M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.49M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$24.72M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$25.36M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.08M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.73M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$417.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Goodwill	`Goodwill`	$29.85M	USD	Point-in-time
Goodwill	`Goodwill`	$29.85M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.34B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00K	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$71.00K	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$12.78M	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$19.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$992.64M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$6.52M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.00B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.08B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.05B	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 140,000,000 shares; issued and outstanding 88,905,357 and 58,248,189 shares at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$889.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 140,000,000 shares; issued and outstanding 88,905,357 and 58,248,189 shares at June 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$583.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$390.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$575.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`SalesRevenueServicesNet`	$172.57M	USD	2 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$80.23M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$189.02M	USD	2 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$91.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$30.45M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.45M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$18.87M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$62.12M	USD	2 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$48.53M	USD	2 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$46.56M	USD	2 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$23.58M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$24.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-531.00K	USD	2 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-144.00K	USD	2 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-544.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-144.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$130.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$86.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$174.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$64.77M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$41.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$14.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$15.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.70M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$364.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$69.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-37.48M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-15.63M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-8.18M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-18.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$26.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.28M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.59M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$26.18M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.28M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-531.00K	USD	2 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-144.00K	USD	2 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-544.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-144.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$693.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.28M	USD	2 Qtrs
Amortization of discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$286.00K	USD	2 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$5.21M	USD	2 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Net unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$88.00K	USD	2 Qtrs
Net unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-540.00K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-71.00K	USD	2 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$11.25M	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-949.00K	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-2.58M	USD	2 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	2 Qtrs
Decrease in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.02M	USD	2 Qtrs
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.01M	USD	2 Qtrs
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-929.00K	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-14.28M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-5.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.84M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	2 Qtrs
Decrease in deposit with counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$-5.43M	USD	2 Qtrs
Expenditures for Arlington Merger	`PaymentsForMergerRelatedCosts`	$1.14M	USD	2 Qtrs
Payments for deposits on Vessels	`PaymentsForProceedsFromOtherDeposits`	$62.09M	USD	2 Qtrs
Net cash used by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-4.48M	USD	2 Qtrs
Net cash used by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-61.43M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$26.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.65M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$631.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$22.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$57.79M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.57M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.45M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.82M	USD	2 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	2 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-53.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.60M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.51M	USD	2 Qtrs
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.64M	USD	Point-in-time
Cash paid during the period for interest (net of amount capitalized)	`InterestPaidNet`	$38.55M	USD	2 Qtrs
Cash paid during the period for interest (net of amount capitalized)	`InterestPaidNet`	$15.94M	USD	2 Qtrs
Restricted stock granted (net of forfeitures)	`StockIssued`	$113.00K	USD	2 Qtrs
Restricted stock granted (net of forfeitures)	`StockIssued`	$442.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$26.18M	USD	2 Qtrs
Net loss	`ProfitLoss`	$7.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Unrealized derivative loss on cash flow hedge	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$14.57M	USD	2 Qtrs
Issuance of 30,600,000 shares of common stock and 57,168 shares of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$195.65M	USD	2 Qtrs
Restricted stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.39M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.91M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	30.60M	shares	2 Qtrs
StockIssuedDuringPeriodSharesRestrictedStockAwardGross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,168.00	shares	2 Qtrs

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