10-Q Filing

TIDEWATER INC CIK: 98222 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-042591`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tdw-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 65 Stockholders Equity 24 Comprehensive Income 13

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.98M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.11M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$25.95M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$111.27M	USD	Point-in-time
Trade and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$123.13M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$124.76M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$132.95M	USD	Point-in-time
Marine operating supplies	`Supplies`	$21.30M	USD	Point-in-time
Marine operating supplies	`Supplies`	$29.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$683.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$644.94M	USD	Point-in-time
Investments in, at equity, and advances to unconsolidated companies	`EquityMethodInvestments`	-	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`	$1.09B	USD	Point-in-time
Properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$22.21M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredDrydockingAndSurveyCostsNoncurrent`	$49.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.33M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.94M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$61.78M	USD	Point-in-time
Accrued costs and expenses	`AccruedLiabilitiesCurrent`	$54.79M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$41.68M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$34.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.57M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.50M	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 39,110,938 and 36,978,280 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$39.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 39,110,938 and 36,978,280 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-210.78M	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`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.33M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.09M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.19M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$367.77M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.29M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$65.24M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$243.26M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$194.61M	USD	3 Qtrs
Vessel operating costs	`DirectOperatingCosts`	$80.62M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$4.80M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.88M	USD	3 Qtrs
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$534.00K	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.54M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$73.70M	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.57M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$270.00K	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.69M	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.05M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$5.22M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.85M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$24.25M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$5.22M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$142.32M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$404.34M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$333.71M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$124.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.56M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.42M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-25.09M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-324.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.35M	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$173.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-468.00K	USD	1 Quarter
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-14.99M	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-435.00K	USD	3 Qtrs
Equity in net earnings (losses) of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$56.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.91M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.58M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$5.50M	USD	3 Qtrs
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.71M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.47M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$22.73M	USD	3 Qtrs
Interest and other debt costs, net	`InterestAndDebtExpense`	$7.58M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndDebtExpense`	$22.79M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-33.58M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.82M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.64M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.28M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-287.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-386.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$394.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-81.01M	USD	3 Qtrs
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-44.20M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-30.90M	USD	1 Quarter
Net loss attributable to Tidewater Inc.	`NetIncomeLoss`	$-81.89M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-3.23	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-2.17	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-3.23	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-2.17	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.07M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.61M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.77M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.54M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.61M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.77M	shares	3 Qtrs
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.54M	shares	1 Quarter
Adjusted weighted average common shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.07M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.95M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$4.24M	USD	3 Qtrs
Amortization of deferred drydocking and survey costs	`AmortizationOfDeferredDrydockingAndSurveyCosts`	$16.08M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.56M	USD	3 Qtrs
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$-1.37M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$759.00K	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$-1.57M	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$270.00K	USD	1 Quarter
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.69M	USD	3 Qtrs
Loss (gain) on asset dispositions, net	`GainLossOnDispositionOfAssets`	$1.05M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$5.22M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.85M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$24.25M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$5.22M	USD	3 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-435.00K	USD	3 Qtrs
Changes in investments in, at equity, and advances to unconsolidated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-28.09M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$9.97M	USD	3 Qtrs
Compensation expense - stock-based	`ShareBasedCompensation`	$16.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.74M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$14.90M	USD	3 Qtrs
Changes in due to/from affiliate, net	`IncreaseDecreaseInDueToAffiliates`	$28.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.27M	USD	3 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.86M	USD	3 Qtrs
Accrued costs and expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.57M	USD	3 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$17.09M	USD	3 Qtrs
Cash paid for deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$43.70M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.86M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.70M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$16.50M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$25.09M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.12M	USD	3 Qtrs
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.16M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.38M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$6.46M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$4.02M	USD	3 Qtrs
Payments to General Unsecured Creditors	`RepaymentsOfUnsecuredDebt`	$8.38M	USD	3 Qtrs
Taxes on share based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.11M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.11M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.22M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$468.55M	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`	$362.63M	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`	$468.55M	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`	$362.63M	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`	$24.48M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$24.22M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.39M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.65M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.61M	USD	3 Qtrs
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-436.00K	USD	1 Quarter
Acquisition of non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalAcquisitionOfNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Issuance of common stock from exercise of warrants	`StockIssuedDuringPeriodValueCommonStockWarrantsExercised`	$2.00K	USD	3 Qtrs
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-6.03M	USD	1 Quarter
Amortization/cancellation of restricted stock units	`StockIssuedDuringPeriodValueAmortizationCancellationOfRestrictedStock`	$-13.48M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$943.91M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-80.64M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-43.81M	USD	1 Quarter
Net loss	`ProfitLoss`	$-81.39M	USD	3 Qtrs
Unrealized losses on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-31.18M	USD	1 Quarter
Unrealized losses on available for sale securities, net of tax of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-256.00K	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.18M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-80.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.65M	USD	3 Qtrs

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