10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-065189`
Period End Date	20110930
Filing Date	20111118
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gmr-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 71 Cash Flow Statement 78 Stockholders Equity 20 Comprehensive Income 16

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$352.36M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$345.07M	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`	89.59M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	121.71M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.70M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	89.59M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.89M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	121.71M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$30.44M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$20.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.02M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleCurrent`	$8.00M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleCurrent`	$80.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.83M	USD	Point-in-time
Vessels, net of accumulated depreciation of $352,360 and $345,071, respectively	`VesselsNet`	$1.55B	USD	Point-in-time
Vessels, net of accumulated depreciation of $352,360 and $345,071, respectively	`VesselsNet`	$1.53B	USD	Point-in-time
Vessel deposits	`DepositsAssets`	$7.61M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$13.15M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.81M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$25.07M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$20.26M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$19.18M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$33.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.82M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.62B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.72B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$77.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.32B	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`	$923.00K	USD	Point-in-time
Deferred voyage revenue	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Derivative liability	`DerivativeInstrumentsAndHedgesLiabilities`	$6.87M	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`	$1.40B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$3.90M	USD	Point-in-time
Derivative liability and Warrants	`DerivativeLiabilitiesNoncurrent`	$4.93M	USD	Point-in-time
Derivative liability and Warrants	`DerivativeLiabilitiesNoncurrent`	$5.91M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.81M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.41B	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 121,705,048 and 89,593,272 shares at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$1.22M	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 390,000,000 shares; issued and outstanding 121,705,048 and 89,593,272 shares at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$896.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$634.76M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$571.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$305.70M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`SalesRevenueServicesNet`	$287.29M	USD	3 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$282.99M	USD	3 Qtrs
Voyage revenues	`SalesRevenueServicesNet`	$98.26M	USD	1 Quarter
Voyage revenues	`SalesRevenueServicesNet`	$74.85M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$132.54M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$36.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$40.71M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$102.83M	USD	3 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$84.11M	USD	3 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$26.76M	USD	1 Quarter
Direct vessel expenses	`DirectOperatingCosts`	$74.86M	USD	3 Qtrs
Direct vessel expenses	`DirectOperatingCosts`	$26.33M	USD	1 Quarter
Bareboat lease expense	`LeaseAndRentalExpense`	$2.48M	USD	1 Quarter
Bareboat lease expense	`LeaseAndRentalExpense`	$6.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.85M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	3 Qtrs
Loss on impairment of vessel	`AssetImpairmentCharges`	$10.68M	USD	1 Quarter
Loss on impairment of vessel	`AssetImpairmentCharges`	$10.68M	USD	3 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-1.18M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-29.00K	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-6.12M	USD	3 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$110.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$338.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$101.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$276.75M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$10.54M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-35.72M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-55.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$31.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.38M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$81.14M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.74M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-731.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$44.34M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-59.96M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-22.47M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-36.80M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.72M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.42M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.23M	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	3 Qtrs
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	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`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.72M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.42M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.23M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-1.18M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-29.00K	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-6.12M	USD	3 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnDisposalOfVesselEquipment`	$-560.00K	USD	3 Qtrs
Loss on impairment of vessel	`AssetImpairmentCharges`	$10.68M	USD	1 Quarter
Loss on impairment of vessel	`AssetImpairmentCharges`	$10.68M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.85M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.54M	USD	3 Qtrs
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$435.00K	USD	3 Qtrs
Amortization of discount on Senior Notes and Oaktree Credit Facility	`AmortizationOfDebtDiscountPremium`	$2.92M	USD	3 Qtrs
Interest paid in kind on Oaktree Credit Facility	`PaidInKindInterest`	$11.27M	USD	3 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$5.94M	USD	3 Qtrs
Restricted stock amortization	`ShareBasedCompensation`	$6.63M	USD	3 Qtrs
Net unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.15M	USD	3 Qtrs
Unrealized gain on warrants	`UnrealizedGainLossOnWarrants`	$44.27M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$662.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.78M	USD	3 Qtrs
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-10.07M	USD	3 Qtrs
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$19.45M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$1.63M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$5.25M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.96M	USD	3 Qtrs
Increase in accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.24M	USD	3 Qtrs
(Decrease) increase in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$-631.00K	USD	3 Qtrs
(Decrease) increase in deferred voyage revenue	`IncreaseDecreaseInDeferredRevenue`	$264.00K	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-11.46M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-8.64M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.93M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.47M	USD	3 Qtrs
Proceeds from the sale of vessels	`ProceedsFromSaleOfOtherProductiveAssets`	$92.92M	USD	3 Qtrs
Purchase of vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$469.62M	USD	3 Qtrs
Purchase of vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.22M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$3.59M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$4.78M	USD	3 Qtrs
Decrease in deposit with counterparty for interest rate swap	`IncreaseDecreaseInDepositOtherAssets`	$-12.25M	USD	3 Qtrs
Payments for deposits on vessels	`PaymentsForProceedsFromOtherDeposits`	$15.23M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-477.39M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.12M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$46.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$7.41M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$45.60M	USD	3 Qtrs
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$345.50M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$239.80M	USD	3 Qtrs
Repayments on credit facilities	`RepaymentsOfLinesOfCredit`	$3.45M	USD	3 Qtrs
Repayment of Bridge Loan Credit Facility	`RepaymentsOfOtherLongTermDebt`	$22.80M	USD	3 Qtrs
Borrowings on Oaktree Credit Facility	`ProceedsFromIssuanceOfOtherLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$57.40M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$195.52M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$15.52M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$7.92M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$21.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$461.95M	USD	3 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-89.00K	USD	3 Qtrs
Effect of exchange rate changes on cash balances	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-452.00K	USD	3 Qtrs
Net increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$6.05M	USD	3 Qtrs
Net increase in cash	`NetCashProvidedByUsedInContinuingOperations`	$21.04M	USD	3 Qtrs
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`	$58.70M	USD	Point-in-time
Cash, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$37.89M	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`	$58.70M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.89M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$38.55M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$53.22M	USD	3 Qtrs
Restricted stock granted to employees (net of forfeitures)	`StockIssued1`	$74.00K	USD	3 Qtrs
Restricted stock granted to employees (net of forfeitures)	`StockIssued1`	$421.00K	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Issuance of restricted stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	180,000.00	shares	3 Qtrs
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	31.94M	shares	3 Qtrs
Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.70M	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.72M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.42M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.23M	USD	1 Quarter
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.19M	USD	3 Qtrs
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Unrealized derivative gain on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Issuance of 31,935,796 shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$57.40M	USD	3 Qtrs
Restricted stock amortization, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.94M	USD	3 Qtrs
Balance	`StockholdersEquity`	$332.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$305.70M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-26.03M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.72M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.42M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-37.23M	USD	1 Quarter
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.19M	USD	3 Qtrs
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$40.00K	USD	1 Quarter
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.10M	USD	3 Qtrs
Unrealized derivative gain (loss) on cash flow hedges, net of reclassifications	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-157.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.85M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.58M	USD	1 Quarter

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