10-Q Filing

TIDEWATER INC CIK: 98222 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-031272`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tdw-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 65 Stockholders Equity 25 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.95M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.85M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.09M	shares	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$121.16M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$111.27M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$121.96M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$132.95M	USD	Point-in-time
Marine operating supplies	`Supplies`	$29.14M	USD	Point-in-time
Marine operating supplies	`Supplies`	$29.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$669.88M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$658.00K	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	$1.04M	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$41.03M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$22.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.33M	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.17M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$61.78M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$56.67M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$34.97M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$39.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.03M	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 37,845,158 and 36,978,280 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$38.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 37,845,158 and 36,978,280 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.09M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.09M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.01M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.60M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$162.64M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$129.38M	USD	2 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$68.01M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$80.44M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$3.12M	USD	2 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$586.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$642.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.04M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$776.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.26M	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-494.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$105.74M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$209.43M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$130.25M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$262.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-140.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.01M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.39M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-497.00K	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$390.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$95.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-15.05M	USD	2 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$4.33M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.79M	USD	2 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.86M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.91M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$15.15M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.58M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$15.32M	USD	2 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.55M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-11.45M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-28.76M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.09M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-242.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$851.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-37.69M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-15.96M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-50.11M	USD	2 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-10.94M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.99M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.57M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.99M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.65M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.37M	shares	2 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.57M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.57M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$2.23M	USD	2 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$9.39M	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-900.00K	USD	2 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.02M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.34M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$776.00K	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$3.26M	USD	2 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-494.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.22M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.40M	USD	2 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-27.88M	USD	2 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-381.00K	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$9.21M	USD	2 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.92M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.10M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$15.08M	USD	2 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$19.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-7.77M	USD	2 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.65M	USD	2 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.98M	USD	2 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$28.69M	USD	2 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$13.39M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.39M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.69M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.98M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$20.57M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$12.97M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.78M	USD	2 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.69M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.19M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.64M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.79M	USD	2 Qtrs
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$8.38M	USD	2 Qtrs
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.16M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$383.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$464.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$397.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.33M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$16.29M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$16.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.08M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.84M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.18M	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.05M	USD	2 Qtrs
Acquisition of non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Acquisition of non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$2.00M	USD	1 Quarter
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$2.00K	USD	2 Qtrs
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$1.00K	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-3.41M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-7.45M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$985.48M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.18M	USD	1 Quarter
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.84M	USD	2 Qtrs
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.21M	USD	2 Qtrs
Unrealized losses on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	1 Quarter
Unrealized losses on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.47M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.84M	USD	2 Qtrs

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