10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044810`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gmr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 67 Cash Flow Statement 70 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$345.07M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$348.31M	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`	390.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	390.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	121.20M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	89.59M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	121.20M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.59M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$30.44M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$34.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.35M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleCurrent`	$80.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.54M	USD	Point-in-time
Vessels, net of accumulated depreciation of $348,307 and $345,071, respectively	`VesselsNet`	$1.57B	USD	Point-in-time
Vessels, net of accumulated depreciation of $348,307 and $345,071, respectively	`VesselsNet`	$1.55B	USD	Point-in-time
Vessel deposits	`DepositsAssets`	$7.61M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.62M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$20.26M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$24.24M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$19.18M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$31.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.61B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.62M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.35B	USD	Point-in-time
Borrowings from bridge loan credit facility	`BridgeLoan`	$22.80M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$939.00K	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$7.24M	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$7.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Derivative liability and Warrants	`DerivativeLiabilitiesNoncurrent`	$36.54M	USD	Point-in-time
Derivative liability and Warrants	`DerivativeLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.45B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 390,000,000 shares; issued and outstanding 121,199,604 and 89,593,272 shares at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.21M	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 390,000,000 shares; issued and outstanding 121,199,604 and 89,593,272 shares at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$571.74M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$632.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-284.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.32M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`SalesRevenueServicesNet`	$91.47M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$105.20M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$208.14M	USD	2 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$189.02M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$62.12M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$95.59M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$51.64M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$30.45M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$48.53M	USD	2 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$27.51M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$24.27M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$57.35M	USD	2 Qtrs
Bareboat lease expense	`LeaseAndRentalExpense`	$2.46M	USD	1 Quarter
Bareboat lease expense	`LeaseAndRentalExpense`	$4.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.51M	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`	$23.08M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	2 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-544.00K	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-4.93M	USD	2 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-1.65M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-531.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$116.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$174.93M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$228.34M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$86.97M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-20.20M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-11.44M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$14.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$49.89M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$18.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.85M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$14.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$364.00K	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-37.48M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-35.29M	USD	2 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-12.52M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-18.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.31M	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	2 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.09M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.31M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-544.00K	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-4.93M	USD	2 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-1.65M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-531.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.51M	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`	$23.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.92M	USD	2 Qtrs
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$286.00K	USD	2 Qtrs
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$1.22M	USD	2 Qtrs
Interest paid in kind on Oaktree Credit Facility	`PaidInKindInterest`	$3.90M	USD	2 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$3.98M	USD	2 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Net unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$88.00K	USD	2 Qtrs
Unrealized gain on warrants	`UnrealizedGainLossOnWarrants`	$14.61M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$458.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$524.00K	USD	2 Qtrs
Increase in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	2 Qtrs
Increase in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$11.25M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-949.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$1.99M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.74M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.64M	USD	2 Qtrs
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.01M	USD	2 Qtrs
Decrease in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-615.00K	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-8.23M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-5.80M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.29M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-427.00K	USD	2 Qtrs
Proceeds from the sale of vessels	`ProceedsFromSaleOfOtherProductiveAssets`	$92.91M	USD	2 Qtrs
Purchase of vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.36M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$4.76M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.20M	USD	2 Qtrs
Decrease in deposit with counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$-5.43M	USD	2 Qtrs
Payments for deposits on vessels	`PaymentsForProceedsFromOtherDeposits`	$62.09M	USD	2 Qtrs
Net cash provided (used) by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$17.35M	USD	2 Qtrs
Net cash provided (used) by investing activites	`NetCashProvidedByUsedInInvestingActivities`	$-61.43M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$26.00M	USD	2 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$45.60M	USD	2 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$239.80M	USD	2 Qtrs
Repayment of Bridge Loan Credit Facility	`RepaymentsOfOtherLongTermDebt`	$22.80M	USD	2 Qtrs
Borrowings on Oaktree Credit Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.65M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.08M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$15.18M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$631.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.57M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.45M	USD	2 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.00K	USD	2 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.71M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.60M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.73M	USD	2 Qtrs
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.59M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.59M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$150.25M	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`	$41.81M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31.61B	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.32M	USD	Point-in-time
Net loss	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.31M	USD	1 Quarter
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$177.00K	USD	1 Quarter
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.85M	USD	2 Qtrs
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-947.00K	USD	1 Quarter
Issuance of 31,610,352 shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$57.08M	USD	2 Qtrs
Restricted stock amortization, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.32M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-23.39M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-55.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-23.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.31M	USD	1 Quarter
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$177.00K	USD	1 Quarter
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.85M	USD	2 Qtrs
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-198.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-947.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.27M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.98M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.33M	USD	1 Quarter

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