10-Q Filing

GENER8 MARITIME, INC. CIK: 1443799 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-004522`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	gnrt-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 16 Comprehensive Income 8

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$239.14M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$221.65M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.50M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	225.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.80M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$2.76M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$4.24M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	83.27M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	83.27M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$26.25M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Due from Navig8 pools, net	`DueFromRelatedPartiesCurrent`	$25.55M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	83.27M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$9.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Derivative financial instruments - current	`DerivativeAssetsCurrent`	$3.31M	USD	Point-in-time
Derivative financial instruments - current	`DerivativeAssetsCurrent`	$70.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.88M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$253.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.90M	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 $239,136 and $221,646, respectively	`VesselsNet`	$2.27B	USD	Point-in-time
Vessels, net of accumulated depreciation of $239,136 and $221,646, respectively	`VesselsNet`	$2.31B	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$1.05M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentExcludingVessels`	$1.14M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$15.98M	USD	Point-in-time
Deferred drydock costs, net	`DeferredDrydockCostsNet`	$12.98M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPoolNonCurrent`	$26.10M	USD	Point-in-time
Working capital at Navig8 pools	`WorkingCapitalInVesselPoolNonCurrent`	$1.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.47M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$12.29M	USD	Point-in-time
Derivative financial instruments - non-current	`DerivativeAssetsNoncurrent`	$6.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.91M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.36B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.62B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.21M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrentGross`	$1.17B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrentGross`	$1.14B	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet`	$43.45M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsCurrentNet`	$46.00M	USD	Point-in-time
Long-term debt, current portion less unamortized discount and debt financing costs	`LongTermDebtCurrent`	$1.12B	USD	Point-in-time
Long-term debt, current portion less unamortized discount and debt financing costs	`LongTermDebtCurrent`	$1.09B	USD	Point-in-time
Derivative financial instruments - current	`DerivativeLiabilitiesCurrent`	$852.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentGross`	$199.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrentGross`	$194.34M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrentNet`	$3.46M	USD	Point-in-time
Less unamortized discount and debt financing costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNonCurrentNet`	$3.78M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$190.56M	USD	Point-in-time
Long-term debt less unamortized discount and debt financing costs	`LongTermDebtNoncurrent`	$196.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.24M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$191.73M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$197.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.31B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.34B	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 83,267,426 shares at March 31, 2018 and December 31, 2017	`CommonStockValue`	$833.00K	USD	Point-in-time
Common stock, $0.01 par value per share; authorized 225,000,000 shares; issued and outstanding 83,267,426 shares at March 31, 2018 and December 31, 2017	`CommonStockValue`	$833.00K	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, 2018 and December 31, 2017	`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, 2018 and December 31, 2017	`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`	$-299.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.66M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$123.02M	USD	1 Quarter
Revenues	`Revenues`	$48.82M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.57M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$1.96M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$21.11M	USD	1 Quarter
Direct vessel operating expenses	`DirectOperatingCosts`	$28.76M	USD	1 Quarter
Navig8 charterhire expenses	`CharterhireExpenseIncome`	$6.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-9.84M	USD	1 Quarter
Loss on disposal of vessels, net	`GainLossOnDispositionOfAssets1`	$-7.60M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$65.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$76.69M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$46.33M	USD	1 Quarter
OPERATING (LOSS) / INCOME	`OperatingIncomeLoss`	$-16.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.67M	USD	1 Quarter
Other financing costs	`OtherDebtIssuanceCosts`	$52.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$642.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-19.46M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-18.72M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$26.86M	USD	1 Quarter
NET (LOSS) / INCOME	`NetIncomeLoss`	$-35.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`ProfitLoss`	$-35.20M	USD	1 Quarter
Net (loss) / income	`ProfitLoss`	$26.86M	USD	1 Quarter
CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$200.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsAtCarryingValue`	$160.80M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalents`	$1.47M	USD	Point-in-time
RESTRICTED CASH	`RestrictedCashAndCashEquivalents`	$1.47M	USD	Point-in-time
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.84M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.27M	USD	Point-in-time
Loss on disposal of vessels, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$5.20M	USD	1 Quarter
Payment-in-kind interest expense	`PaidInKindInterest`	$4.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.69M	USD	1 Quarter
Amortization of deferred financing costs and senior notes	`AmortizationOfFinancingCosts`	$2.87M	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`	$1.19M	USD	1 Quarter
Net unrealized gain on derivative financial instrument	`UnrealizedGainLossOnDerivatives`	$662.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$345.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-323.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.19M	USD	1 Quarter
Increase in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$286.00K	USD	1 Quarter
Increase in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$1.46M	USD	1 Quarter
Decrease in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-699.00K	USD	1 Quarter
Decrease in due from Navig8 pools	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.38M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-208.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current and noncurrent assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	1 Quarter
Decrease (increase) in working capital at Navig8 pools	`IncreaseDecreaseInWorkingCapitalOfSubsidiaryPools`	$700.00K	USD	1 Quarter
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.86M	USD	1 Quarter
Decrease in accounts payable and other current and noncurrent liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.70M	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$309.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$1.19M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.97M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.95M	USD	1 Quarter
Payments for vessels under construction	`PaymentsToAcquireVesselsUnderConstruction`	$96.92M	USD	1 Quarter
Payment of capitalized interest	`InterestPaidCapitalized`	$669.00K	USD	1 Quarter
Proceeds from sale of vessels, net	`ProceedsFromSaleOfVessels`	$30.20M	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$876.00K	USD	1 Quarter
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.36M	USD	1 Quarter
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$17.00K	USD	1 Quarter
Purchase of vessel improvements and other fixed assets	`PaymentsForVesselImprovementsAndOtherFixedAssets`	$2.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.56M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.34M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$100.13M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$51.42M	USD	1 Quarter
Repayments of credit facilities	`RepaymentsOfLongTermDebt`	$30.08M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.43M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.08M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.27M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.70M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.69M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.27M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.27M	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`	$11.78M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Net (loss) / income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-35.20M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$196.00K	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.80M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) / income on derivative	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$627.00K	USD	1 Quarter
Amount reclassified from AOCI to net (loss) / income on derivative	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-827.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.44B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) / income	`NetIncomeLoss`	$26.86M	USD	1 Quarter
Net (loss) / income	`NetIncomeLoss`	$-35.20M	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$196.00K	USD	1 Quarter
Amount recognized in other comprehensive income (loss) on derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.80M	USD	1 Quarter
Amount reclassified from AOCI to net (loss) / income on derivative	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$627.00K	USD	1 Quarter
Amount reclassified from AOCI to net (loss) / income on derivative	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$-827.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.03M	USD	1 Quarter

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