10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-010033`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gnrt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 75 Stockholders Equity 18 Comprehensive Income 16

Balance Sheet 76 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`	$187.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.60M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$13.61M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.68M	shares	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
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$35.22M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.39M	USD	Point-in-time
Vessels, net of accumulated depreciation of $187,876 and $147,129, respectively	`VesselsNet`	$1.09B	USD	Point-in-time
Vessels, net of accumulated depreciation of $187,876 and $147,129, respectively	`VesselsNet`	$2.28B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$340.29M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$911.02M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.66M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.65M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$16.41M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$17.88M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$31.95M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$26.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.43M	USD	Point-in-time
Goodwill	`Goodwill`	$26.29M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.18M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$57.47M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.13B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.68B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.39B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.84B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$133.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.80M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$171.98M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$135.37M	USD	Point-in-time
Derivative financial instrument	`DerivativeLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.83M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$821.69M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.28B	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`	$61.22M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$772.72M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$647.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$843.00K	USD	Point-in-time
Derivative financial instrument	`DerivativeLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$773.37M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.04B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.44B	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 225,000,000 shares; issued and outstanding 82,681,711 shares at September 30, 2016 and 82,679,922 shares at December 31, 2015	`CommonStockValue`	$827.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 82,681,711 shares at September 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`	$-101.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.42M	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$667.00K	USD	Point-in-time
Accumulated other comprehensive (loss)/ income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.39B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Navig8 pools revenues	`RevenueFromRelatedParties`	$65.53M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$60.21M	USD	3 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$270.96M	USD	3 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$56.00M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$21.65M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenues`	$6.93M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$9.28M	USD	3 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$6.73M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$245.31M	USD	3 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$22.02M	USD	3 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$26.36M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$302.26M	USD	3 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$89.29M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$72.26M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$327.17M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$93.20M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$9.71M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$10.53M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.16M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$26.98M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$62.58M	USD	3 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$77.04M	USD	3 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$20.54M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$19.00K	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$7.29M	USD	3 Qtrs
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$4.69M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$3.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.61M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-248.00K	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-10.18M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-101.00K	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-10.76M	USD	1 Quarter
Closing of Portugal office	`BusinessExitCosts1`	$507.00K	USD	3 Qtrs
Closing of Portugal office	`BusinessExitCosts1`	$146.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$97.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$225.58M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$209.32M	USD	3 Qtrs
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-25.19M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$33.49M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$101.59M	USD	3 Qtrs
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$92.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-193.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.70M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$6.04M	USD	3 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$8.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-69.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-17.54M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-12.16M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-262.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-31.44M	USD	3 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$84.05M	USD	3 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$33.23M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-248.00K	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.18M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$3.88M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$13.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.61M	USD	3 Qtrs
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$1.59M	USD	3 Qtrs
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$946.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.88M	USD	3 Qtrs
Write-off of commitment premium shares	`WriteOffOfCommitmentPremiumShares`	$6.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.65M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-2.69M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.12M	USD	3 Qtrs
Decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-24.39M	USD	3 Qtrs
Decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-13.27M	USD	3 Qtrs
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$19.49M	USD	3 Qtrs
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.87M	USD	3 Qtrs
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.61M	USD	3 Qtrs
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.68M	USD	3 Qtrs
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$5.95M	USD	3 Qtrs
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$22.00M	USD	3 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	3 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.68M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$7.58M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$9.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$237.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.45M	USD	3 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$800.69M	USD	3 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$187.93M	USD	3 Qtrs
Payment of professional fees for 2015 merger	`PaymentsForProfessionalFees`	$10.29M	USD	3 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$15.46M	USD	3 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$13.79M	USD	3 Qtrs
Proceeds from sale of vessels	`ProceedsFromSaleOfVessels`	$72.50M	USD	3 Qtrs
Cash at Navig8 Crude upon merger	`CashAcquiredFromAcquisition`	$28.88M	USD	3 Qtrs
Deposit of cash merger consideration	`CashDepositedWithPayingAgent`	$1.19M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$764.00K	USD	3 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$2.76M	USD	3 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$7.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-187.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-751.45M	USD	3 Qtrs
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$636.22M	USD	3 Qtrs
Borrowings under credit facilities and senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$643.92M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$656.26M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$158.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$236.35M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	3 Qtrs
Payment of underwriters' commission	`PaymentsForUnderwritingExpense`	$15.36M	USD	3 Qtrs
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$6.47M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$29.80M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$20.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$456.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$172.38M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$329.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$97.30M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.49M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$244.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.05M	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`	$244.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$147.30M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$6.46M	USD	3 Qtrs
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$19.99M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	3 Qtrs
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.21M	USD	1 Quarter
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.90M	USD	3 Qtrs
Amount recognized in net income / (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	3 Qtrs
Amount recognized in net income / (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	1 Quarter
Foreign subsidiaries loss on liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$329.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$84.05M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$33.23M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.21M	USD	1 Quarter
Amount recognized in other comprehensive loss on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.90M	USD	3 Qtrs
Amount recognized in net income / (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	3 Qtrs
Amount recognized in net income / (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	1 Quarter
Foreign subsidiaries loss on liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$329.00K	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$53.44M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	1 Quarter
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$84.38M	USD	3 Qtrs
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$33.27M	USD	1 Quarter

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