10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007647`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gnrt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 78 Cash Flow Statement 73 Stockholders Equity 17 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$147.13M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$180.87M	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`	225.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.94M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.68M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$6.94M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$13.61M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.68M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$38.09M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.68M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$44.08M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.14M	USD	Point-in-time
Vessels, net of accumulated depreciation of $180,865 and $147,129, respectively	`VesselsNet`	$1.09B	USD	Point-in-time
Vessels, net of accumulated depreciation of $180,865 and $147,129, respectively	`VesselsNet`	$1.92B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$543.53M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$911.02M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.47M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.66M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$17.88M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$21.06M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$27.95M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.14M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.55B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.25M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$164.65M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$135.37M	USD	Point-in-time
Derivative financial instrument	`DerivativeLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.62M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.14B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$821.69M	USD	Point-in-time
Less: unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$48.96M	USD	Point-in-time
Less: unamortized discount and debt issuance cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$57.44M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$772.72M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$779.00K	USD	Point-in-time
Derivative financial instrument	`DerivativeLiabilitiesNoncurrent`	$9.28M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$773.37M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.32B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
New common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 82,681,711 shares at June 30, 2016 and 82,679,922 shares at December 31, 2015	`CommonStockValue`	$827.00K	USD	Point-in-time
New common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 82,681,711 shares at June 30, 2016 and 82,679,922 shares at December 31, 2015	`CommonStockValue`	$827.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$667.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Navig8 pools revenues	`RevenueFromRelatedParties`	$4.21M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$92.40M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$4.21M	USD	2 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$205.43M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$2.05M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$9.28M	USD	2 Qtrs
Time charter revenues	`TimeCharterRevenues`	$8.69M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$14.72M	USD	2 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$103.58M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$11.51M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$218.95M	USD	2 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$15.29M	USD	2 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$237.88M	USD	2 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$116.48M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$105.96M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$230.00M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$36.78M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.19M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.55M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$82.68M	USD	2 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$42.04M	USD	2 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$50.06M	USD	2 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$25.53M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$21.15M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$2.60M	USD	2 Qtrs
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$-49.00K	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$2.60M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$3.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.01M	USD	2 Qtrs
(Gain) / loss on disposal	`GainLossOnDispositionOfAssets1`	$714.00K	USD	1 Quarter
(Gain) / loss on disposal	`GainLossOnDispositionOfAssets1`	$579.00K	USD	2 Qtrs
(Gain) / loss on disposal	`GainLossOnDispositionOfAssets1`	$-16.00K	USD	1 Quarter
(Gain) / loss on disposal	`GainLossOnDispositionOfAssets1`	$-147.00K	USD	2 Qtrs
Closing of Portugal office	`BusinessExitCosts1`	$361.00K	USD	2 Qtrs
Closing of Portugal office	`BusinessExitCosts1`	$169.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$87.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$111.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$56.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$169.78M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$29.44M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$68.10M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$118.13M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.94M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.51M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$6.04M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$6.04M	USD	2 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-11.95M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-17.28M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-19.28M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-9.54M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$50.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$37.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Loss on disposal of vessels and vessel equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-149.00K	USD	2 Qtrs
Loss on disposal of vessels and vessel equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$8.60M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$3.89M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.01M	USD	2 Qtrs
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$596.00K	USD	2 Qtrs
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.87M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$438.00K	USD	2 Qtrs
Write-off of commitment premium shares	`WriteOffOfCommitmentPremiumShares`	$6.04M	USD	2 Qtrs
Net unrealized loss on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.06M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	2 Qtrs
(Gain) / loss on disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-728.00K	USD	2 Qtrs
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$10.27M	USD	2 Qtrs
Decrease (increase) in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-7.76M	USD	2 Qtrs
Increase in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.78M	USD	2 Qtrs
Increase in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.99M	USD	2 Qtrs
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.06M	USD	2 Qtrs
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.74M	USD	2 Qtrs
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$3.75M	USD	2 Qtrs
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$1.95M	USD	2 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.63M	USD	2 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$6.59M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$201.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$56.53M	USD	2 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$49.06M	USD	2 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$565.92M	USD	2 Qtrs
Payment of professional fees	`PaymentsForProfessionalFees`	$7.37M	USD	2 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$11.35M	USD	2 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$7.06M	USD	2 Qtrs
Proceeds from sale of vessels	`ProceedsFromSaleOfVessels`	$16.93M	USD	2 Qtrs
Cash at Navig8 Crude upon merger	`CashAcquiredFromAcquisition`	$28.88M	USD	2 Qtrs
Deposit of cash merger consideration	`CashDepositedWithPayingAgent`	$4.53M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$763.00K	USD	2 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$5.09M	USD	2 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-565.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.18M	USD	2 Qtrs
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$421.69M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$80.95M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$210.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	2 Qtrs
Payment of underwriters' commission	`PaymentsForUnderwritingExpense`	$13.65M	USD	2 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.93M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$526.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$11.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$329.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$193.89M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$397.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.47M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$209.63M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$356.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$356.94M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$6.76M	USD	2 Qtrs
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$11.41M	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net income	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	2 Qtrs
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	2 Qtrs
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	2 Qtrs
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$290.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	2 Qtrs
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	2 Qtrs
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$290.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter

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