10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-057257`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	gmr-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 13 Comprehensive Income 2

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$303.66M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$360.64M	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`	58.25M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	88.90M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	88.90M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	58.25M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$27.93M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$9.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$42.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherAssetsCurrent`	$46.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.07M	USD	Point-in-time
Vessels, net of accumulated depreciation of $360,644 and $303,660, respectively	`VesselsNet`	$1.25B	USD	Point-in-time
Vessels, net of accumulated depreciation of $360,644 and $303,660, respectively	`VesselsNet`	$1.66B	USD	Point-in-time
Vessel deposits	`DepositsAssets`	$15.31M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.25M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.87M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$25.36M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$24.57M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.33M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.73M	USD	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$417.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Goodwill	`Goodwill`	$29.85M	USD	Point-in-time
Goodwill	`Goodwill`	$29.85M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.77B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.90B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.45B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.54M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$3.34M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$3.08M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$19.78M	USD	Point-in-time
Derivative liabilities	`DerivativeInstrumentsAndHedgesLiabilities`	$7.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.25B	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`	$1.40B	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 140,000,000 shares; issued and outstanding 88,902,357 and 58,248,189 shares at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$583.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 140,000,000 shares; issued and outstanding 88,902,357 and 58,248,189 shares at September 30, 2010 and December 31, 2009, respectively	`CommonStockValue`	$889.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$390.52M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$570.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-61.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`SalesRevenueServicesNet`	$287.29M	USD	3 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$96.71M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$98.26M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$269.28M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$40.71M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$18.88M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$37.75M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$102.83M	USD	3 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$69.16M	USD	3 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$26.33M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$22.60M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$74.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.25M	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-443.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	3 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-29.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-587.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$276.75M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$101.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$204.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.65M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$23.06M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$64.86M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$10.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.23M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-731.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-569.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-59.96M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-23.93M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-22.47M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$14.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.42M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$40.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.03M	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.42M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$40.93M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.03M	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-443.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	3 Qtrs
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-29.00K	USD	1 Quarter
Loss on disposal of vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-587.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.25M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of discount on Senior Notes	`AmortizationOfDebtDiscountPremium`	$435.00K	USD	3 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$7.80M	USD	3 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$6.63M	USD	3 Qtrs
Net unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.15M	USD	3 Qtrs
Net unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-569.00K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$662.00K	USD	3 Qtrs
Allowance for bad debts	`ProvisionForDoubtfulAccounts`	$-130.00K	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$19.45M	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-3.65M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.25M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-4.75M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.34M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.96M	USD	3 Qtrs
Increase (decrease) in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.71M	USD	3 Qtrs
Increase (decrease) in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$264.00K	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-8.64M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-15.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.93M	USD	3 Qtrs
Purchase of vessels	`PaymentsToAcquireOtherProductiveAssets`	$469.62M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.78M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	3 Qtrs
Decrease in deposit with counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$-12.25M	USD	3 Qtrs
Expenditures for Arlington Merger	`PaymentsForMergerRelatedCosts`	$1.14M	USD	3 Qtrs
Payments for deposits on Vessels	`PaymentsForProceedsFromOtherDeposits`	$15.23M	USD	3 Qtrs
Net cash used by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-477.39M	USD	3 Qtrs
Net cash used by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$64.80M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$46.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings under 2010 Credit Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$280.69M	USD	3 Qtrs
Repayments of 2010 Credit Facility	`RepaymentsOfOtherLongTermDebt`	$3.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.52M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$70.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$7.92M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$86.73M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.68M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.80M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$461.95M	USD	3 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$173.00K	USD	3 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-452.00K	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.05M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.81M	USD	3 Qtrs
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.70M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.34M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.70M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.15M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.10M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$50.43M	USD	3 Qtrs
Restricted stock granted to employees (net of forfeitures)	`StockIssued`	$113.00K	USD	3 Qtrs
Restricted stock granted to employees (net of forfeitures)	`StockIssued`	$421.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$14.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.42M	USD	3 Qtrs
Net loss	`ProfitLoss`	$40.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.03M	USD	1 Quarter
Unrealized derivative loss on cash flow hedge net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$21.68M	USD	3 Qtrs
Issuance of 30,600,000 shares of common stock and 57,168 shares of restricted stock	`StockIssuedDuringPeriodValueNewIssues`	$195.52M	USD	3 Qtrs
Restricted stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.63M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$494.52M	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	3 Qtrs
Issuance of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,168.00	shares	3 Qtrs

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