10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006124`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gnrt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 73 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 17

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$197.52M	USD	Point-in-time
Vessels, accumulated depreciation (in dollars)	`AccumulatedDepreciationVessels`	$226.83M	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`	$123.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	USD	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`	$94.68M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.05M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.94M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	82.99M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.99M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$60.75M	USD	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$39.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$170.29M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.13M	USD	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$215.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$403.23M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Vessels, net of accumulated depreciation of $226,831 and $197,521, respectively	`VesselsNet`	$2.52B	USD	Point-in-time
Vessels, net of accumulated depreciation of $226,831 and $197,521, respectively	`VesselsNet`	$2.42B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$177.13M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$61.05M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$3.81M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$4.43M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$12.71M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$16.83M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$30.30M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$33.10M	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`	$19.59M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$432.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.25M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.99B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.94B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.99M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$181.02M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$160.45M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.57M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.42B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.40B	USD	Point-in-time
Less: unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$58.08M	USD	Point-in-time
Less: unamortized discount and debt financing cost	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$63.15M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.36B	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`	$1.04M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$910.00K	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesNoncurrent`	$533.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.56B	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 82,988,946 shares at June 30, 2017 and 82,960,194 shares at 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 82,988,946 shares at June 30, 2017 and 82,960,194 shares at 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 June 30, 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 June 30, 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`	$-96.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	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 shareholders' equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Navig8 pools revenues	`RevenueFromRelatedParties`	$205.43M	USD	2 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$190.69M	USD	2 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$92.40M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$72.32M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$2.05M	USD	1 Quarter
Time charter revenues	`TimeCharterRevenues`	$9.28M	USD	2 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$15.29M	USD	2 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$11.51M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$7.28M	USD	2 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$2.63M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$197.96M	USD	2 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$74.94M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$105.96M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$230.00M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$4.19M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$2.15M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.85M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.55M	USD	2 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$50.06M	USD	2 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$27.88M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$25.53M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$56.90M	USD	2 Qtrs
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$-49.00K	USD	1 Quarter
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$3.22M	USD	2 Qtrs
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$-6.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.47M	USD	2 Qtrs
Loss (gain) on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-67.86M	USD	1 Quarter
Loss (gain) on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$579.00K	USD	2 Qtrs
Loss (gain) on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-77.70M	USD	2 Qtrs
Loss (gain) on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$714.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$111.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$134.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$210.98M	USD	2 Qtrs
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$49.95M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-59.35M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$118.13M	USD	2 Qtrs
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-13.02M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-17.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.36M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.62M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.75M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-19.28M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-23.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-42.66M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-11.95M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$-55.68M	USD	2 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.67	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.67	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$98.85M	USD	2 Qtrs
Net (loss) / income	`ProfitLoss`	$-55.68M	USD	2 Qtrs
Loss (gain) on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-77.70M	USD	2 Qtrs
Loss (gain) on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$579.00K	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$8.60M	USD	2 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$9.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.47M	USD	2 Qtrs
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	2 Qtrs
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$6.84M	USD	2 Qtrs
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$4.87M	USD	2 Qtrs
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-400.00K	USD	2 Qtrs
Net unrealized loss on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$-1.56M	USD	2 Qtrs
Net unrealized loss on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$-19.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.08M	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-7.76M	USD	2 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$630.00K	USD	2 Qtrs
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$5.99M	USD	2 Qtrs
Decrease (increase) in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-21.02M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.63M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.74M	USD	2 Qtrs
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$-2.80M	USD	2 Qtrs
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$1.95M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.34M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$6.59M	USD	2 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$8.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.63M	USD	2 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$97.12M	USD	2 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$565.92M	USD	2 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$11.35M	USD	2 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$1.12M	USD	2 Qtrs
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$53.34M	USD	2 Qtrs
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$16.93M	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`	$4.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.43M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$100.13M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$421.69M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$80.95M	USD	2 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$115.39M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.43M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$11.43M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.69M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.47M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.47M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$160.15M	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`	$94.68M	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`	$160.15M	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`	$94.68M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$20.15M	USD	2 Qtrs
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$11.41M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Net (loss) / income	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-55.68M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	2 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	2 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.36M	USD	2 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.55M	USD	1 Quarter
Amount recognized in net income (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-909.00K	USD	2 Qtrs
Amount recognized in net income (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-82.00K	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-82.55M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$98.85M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-55.68M	USD	2 Qtrs
Net (loss) / income	`NetIncomeLoss`	$37.99M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-13.95M	USD	2 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.36M	USD	2 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.55M	USD	1 Quarter
Amount recognized in net income (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-909.00K	USD	2 Qtrs
Amount recognized in net income (loss) on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-82.00K	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	1 Quarter
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.32M	USD	1 Quarter

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