10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000003570-15-000084`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	lng-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 66 Stockholders Equity 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$914.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$457.46M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.74M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$4.42M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$32.50M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
LNG inventory	`InventoryNet`	$4.29M	USD	Point-in-time
LNG inventory	`InventoryNet`	$16.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.66M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$550.81M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.86B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.66M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25B	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$217.36M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$242.32M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$472.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$215.84M	USD	Point-in-time
Total assets	`Assets`	$14.92B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$9.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.65M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$18.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$321.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.81B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.12B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$12.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$116.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2015 and December 31, 2014; Issued and outstanding: 236.7 million shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$712.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2015 and December 31, 2014; Issued and outstanding: 236.7 million shares at March 31, 2015 and December 31, 2014	`CommonStockValue`	$712.00K	USD	Point-in-time
Treasury stock: 10.7 million shares and 10.6 million shares at March 31, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$292.75M	USD	Point-in-time
Treasury stock: 10.7 million shares and 10.6 million shares at March 31, 2015 and December 31, 2014, respectively, at cost	`TreasuryStockValue`	$296.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.99B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.65B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-164.18M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-223.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.58B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.92B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
LNG terminal revenues	`LngTerminalRevenues`	$66.42M	USD	1 Quarter
LNG terminal revenues	`LngTerminalRevenues`	$67.58M	USD	1 Quarter
Marketing and trading revenues	`SalesRevenueFromEnergyCommoditiesAndServices`	$657.00K	USD	1 Quarter
Marketing and trading revenues	`SalesRevenueFromEnergyCommoditiesAndServices`	$662.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$474.00K	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$126.00K	USD	1 Quarter
Total revenues	`Revenues`	$67.55M	USD	1 Quarter
Total revenues	`Revenues`	$68.37M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$58.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.81M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$13.69M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$37.15M	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.47M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.77M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$16.10M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$12.11M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$80.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$332.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$129.37M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$115.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$59.61M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.27M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.99M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-125.94M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-34.68M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-74.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-274.17M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-335.17M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-122.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$92.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-335.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.34M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.14M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-97.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-267.71M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	226.33M	shares	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	223.21M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-335.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.34M	USD	1 Quarter
Use of (investment in) restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-75.23M	USD	1 Quarter
Use of (investment in) restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$16.33M	USD	1 Quarter
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$88.99M	USD	1 Quarter
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$15.47M	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.77M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.22M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$16.14M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$35.94M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.50M	USD	1 Quarter
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-34.32M	USD	1 Quarter
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-126.18M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$37.26M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$1.47M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.80M	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-600.00K	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.08M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.38M	USD	1 Quarter
LNG inventory	`IncreaseDecreaseInInventories`	$-3.00M	USD	1 Quarter
LNG inventory	`IncreaseDecreaseInInventories`	$29.49M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-830.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.19M	USD	1 Quarter
Other, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.24M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.18M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.22M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$773.38M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00M	USD	1 Quarter
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-761.86M	USD	1 Quarter
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-572.62M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$46.16M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.01M	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.93B	USD	1 Quarter
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$33.74M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$13.96M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$58.40M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$20.05M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$19.79M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.74M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$958.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.69M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$44.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$489.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.01M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$410.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-46.24M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$914.60M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$914.60M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.66M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.66M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$958.00K	USD	1 Quarter
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.46M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$3.77M	USD	1 Quarter
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.00K	USD	1 Quarter
Equity portion of issuance of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$194.08M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.14M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.54M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.71M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.66M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.66M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

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