10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008729`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gnrt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 66 Stockholders Equity 25 Comprehensive Income 18

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`	$222.90M	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`	$100.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	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`	82.99M	shares	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.81M	USD	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$27.91M	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
Common stock, outstanding shares	`CommonStockSharesOutstanding`	82.99M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$30.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$31.53M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$27.13M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Total current assets	`AssetsCurrent`	$215.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.05M	USD	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
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 $222,900 and $197,521, respectively	`VesselsNet`	$2.52B	USD	Point-in-time
Vessels, net of accumulated depreciation of $222,900 and $197,521, respectively	`VesselsNet`	$2.32B	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$177.13M	USD	Point-in-time
Vessels under construction	`ConstructionInProgressGross`	$62.54M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$1.44M	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`	$12.15M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPool`	$26.95M	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`	$1.26M	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`	$2.98M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.78B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.43B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	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`	$26.91M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$138.30M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$181.02M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$3.48M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.57M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.27B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrentGross`	$1.40B	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$63.15M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$52.36M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$1.22B	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`	$910.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Derivative financial instruments - noncurrent	`DerivativeLiabilitiesNoncurrent`	$166.00K	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.22B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.39B	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 September 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 September 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 September 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 September 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`	$-219.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Navig8 pools revenues	`RevenueFromRelatedParties`	$47.89M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$270.96M	USD	3 Qtrs
Navig8 pools revenues	`RevenueFromRelatedParties`	$65.53M	USD	1 Quarter
Navig8 pools revenues	`RevenueFromRelatedParties`	$238.57M	USD	3 Qtrs
Time charter revenues	`TimeCharterRevenues`	$9.28M	USD	3 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$6.73M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$3.14M	USD	1 Quarter
Spot charter revenues	`SpotCharterRevenues`	$22.02M	USD	3 Qtrs
Spot charter revenues	`SpotCharterRevenues`	$10.41M	USD	3 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$302.26M	USD	3 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$248.99M	USD	3 Qtrs
Total voyage revenues	`SalesRevenueServicesNet`	$72.26M	USD	1 Quarter
Total voyage revenues	`SalesRevenueServicesNet`	$51.03M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.71M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$3.16M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.99M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$3.13M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$77.04M	USD	3 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$26.32M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$83.22M	USD	3 Qtrs
Direct vessel operating expenses	`DirectOperatingCosts`	$26.98M	USD	1 Quarter
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$6.00K	USD	1 Quarter
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$19.00K	USD	1 Quarter
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$3.24M	USD	3 Qtrs
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$6.00K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-36.94M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-10.76M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-114.64M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-10.18M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$97.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$209.32M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$309.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$98.99M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-47.97M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-25.19M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-60.99M	USD	3 Qtrs
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$92.94M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.04M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.54M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$8.00K	USD	3 Qtrs
Other financing costs	`OtherDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.04M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$936.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-31.44M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-12.16M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-19.50M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-62.16M	USD	3 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$-123.15M	USD	3 Qtrs
NET (LOSS) / INCOME	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$61.50M	USD	3 Qtrs
Net (loss) / income	`ProfitLoss`	$-123.15M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.18M	USD	3 Qtrs
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-114.64M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$26.29M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$14.56M	USD	3 Qtrs
Payment-in-kind interest expense	`PaidInKindInterest`	$13.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.12M	USD	1 Quarter
Amortization of fair value of related-party chartered-in vessel	`RelatedPartyAmortizationOfFairValueOfAsset`	$427.00K	USD	3 Qtrs
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$7.88M	USD	3 Qtrs
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$12.22M	USD	3 Qtrs
Loss on litigation	`GainLossRelatedToLitigationSettlement`	$-400.00K	USD	3 Qtrs
Net unrealized loss on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$-15.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-2.69M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$706.00K	USD	3 Qtrs
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-13.27M	USD	3 Qtrs
Decrease in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-32.84M	USD	3 Qtrs
Decrease in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.87M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-59.61M	USD	3 Qtrs
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$-6.15M	USD	3 Qtrs
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$5.95M	USD	3 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12M	USD	3 Qtrs
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.68M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$8.80M	USD	3 Qtrs
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$9.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.87M	USD	3 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$800.69M	USD	3 Qtrs
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$97.54M	USD	3 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$1.67M	USD	3 Qtrs
Payment of capitalized interest	`InterestPaidCapitalized`	$15.46M	USD	3 Qtrs
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$72.50M	USD	3 Qtrs
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$238.75M	USD	3 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$7.81M	USD	3 Qtrs
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$7.37M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.45M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.17M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$100.13M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$636.22M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$283.75M	USD	3 Qtrs
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$158.66M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.43M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$20.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.84M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.00M	USD	3 Qtrs
NET INCREASE (DECREASE) 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`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$184.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	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`	$94.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$184.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.53M	USD	Point-in-time
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$19.99M	USD	3 Qtrs
Cash paid during the period for interest, net of capitalized interest	`InterestPaidNet`	$36.28M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net (loss) / income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-123.15M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.00K	USD	3 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.36M	USD	3 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.90M	USD	3 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.21M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-319.00K	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	3 Qtrs
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.23M	USD	3 Qtrs
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$-37.35M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$61.50M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-123.15M	USD	3 Qtrs
Net (loss) / income	`NetIncomeLoss`	$-67.47M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.36M	USD	3 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.90M	USD	3 Qtrs
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.21M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-319.00K	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.34M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.50M	USD	3 Qtrs
Amount reclassified from AOCI to net (loss) income on derivative	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.23M	USD	3 Qtrs
Foreign subsidiaries liquidation	`OtherComprehensiveIncomeLossForeignSubsidiariesLiquidation`	$-730.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$63.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-128.28M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-30.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-69.15M	USD	1 Quarter

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