10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-003968`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	gnrt-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 37 Cash Flow Statement 61 Stockholders Equity 15 Comprehensive Income 7

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$213.54M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$197.52M	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`	$157.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.37M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.68M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.96M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.96M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$54.37M	USD	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$60.75M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.96M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$20.58M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative financial instruments - current	`DerivativeAssetsCurrent`	$674.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.28M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$249.28M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vessels, net of accumulated depreciation of $213,541 and $197,521, respectively	`VesselsNet`	$2.52B	USD	Point-in-time
Vessels, net of accumulated depreciation of $213,541 and $197,521, respectively	`VesselsNet`	$2.68B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$177.13M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$60.01M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.43M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.62M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$12.71M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$12.26M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$33.10M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$33.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.46M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$19.17M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$19.59M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.05M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.06B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.99B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$172.14M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$181.02M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$125.00K	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.57M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.46B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.40B	USD	Point-in-time
Less: unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$63.15M	USD	Point-in-time
Less: unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$61.33M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.40B	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$977.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$910.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.40B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.56B	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 82,960,194 shares at March 31, 2017 and December 31, 2016	`CommonStockValue`	$830.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 82,960,194 shares at March 31, 2017 and December 31, 2016	`CommonStockValue`	$830.00K	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 5,000,000 shares; issued and outstanding 0 shares at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; authorized 5,000,000 shares; issued and outstanding 0 shares at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.11M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.36M	USD	Point-in-time
Accumulated other comprehensive income / (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Navig8 pools revenues	`RevenueFromRelatedParties`	$113.03M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$118.37M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$7.23M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$3.78M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$4.65M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$124.04M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$123.02M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.96M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.36M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$28.76M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$24.53M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$3.27M	USD	1 Quarter
Navig8 charterhire expenses	`CostsAndExpensesRelatedParty`	$6.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-135.00K	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-9.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$76.69M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$68.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$46.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.29M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$52.00K	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-19.46M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-135.00K	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.84M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$4.24M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	1 Quarter
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$2.57M	USD	1 Quarter
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$3.42M	USD	1 Quarter
Net unrealized gain on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.86M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-323.00K	USD	1 Quarter
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	1 Quarter
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
(Decrease) increase in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$8.45M	USD	1 Quarter
(Decrease) increase in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.38M	USD	1 Quarter
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.45M	USD	1 Quarter
Decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$967.00K	USD	1 Quarter
Increase in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$700.00K	USD	1 Quarter
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.62M	USD	1 Quarter
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.86M	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$790.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$1.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.85M	USD	1 Quarter
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$96.92M	USD	1 Quarter
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$338.68M	USD	1 Quarter
Payment of capitalized interest	`InterestPaidCapitalized`	$669.00K	USD	1 Quarter
Payment of capitalized interest	`InterestPaidCapitalized`	$6.87M	USD	1 Quarter
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$30.20M	USD	1 Quarter
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$16.93M	USD	1 Quarter
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$2.24M	USD	1 Quarter
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-330.87M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$244.08M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$100.13M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$43.15M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$51.42M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.02M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.43M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$194.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.27M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$63.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.69M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	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`	$143.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.50M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$9.62M	USD	1 Quarter
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$5.11M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Gain recognized in other comprehensive income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$196.00K	USD	1 Quarter
Loss recognized in net income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-827.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.86M	USD	1 Quarter
Gain recognized in other comprehensive income on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$196.00K	USD	1 Quarter
Loss recognized in net income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-827.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.92M	USD	1 Quarter

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