10-Q Filing

CHENIERE ENERGY INC CIK: 3570 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000003570-16-000307`
Period End Date	20160331
Filing Date	20160505
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	lng-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 70 Stockholders Equity 20

Balance Sheet 86 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	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 Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$732.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$503.40M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$23.98M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$5.75M	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
Inventory	`InventoryNet`	$31.24M	USD	Point-in-time
Inventory	`InventoryNet`	$18.12M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.53M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	235.64M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.95B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.72M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.68M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	11.65M	shares	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$31.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$17.67B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsGross`	$378.68M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsGross`	$409.89M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.89M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$29.36M	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`	$314.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$262.49M	USD	Point-in-time
Total assets	`Assets`	$18.81B	USD	Point-in-time
Total assets	`Assets`	$20.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$670.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.20M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.79B	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.67B	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$50.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.92B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.35B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$8.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$79.39M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$239.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$61.67M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`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, 2016 and December 31, 2015; Issued and outstanding: 235.5 and 235.6 million shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$708.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at March 31, 2016 and December 31, 2015; Issued and outstanding: 235.5 and 235.6 million shares at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$707.00K	USD	Point-in-time
Treasury stock: 11.7 million shares and 11.6 million shares at March 31, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$354.90M	USD	Point-in-time
Treasury stock: 11.7 million shares and 11.6 million shares at March 31, 2016 and December 31, 2015, respectively, at cost	`TreasuryStockValue`	$353.93M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.09B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$3.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.94B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.21B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-901.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.42B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.81B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Regasification revenues	`SalesRevenueServicesNet`	$66.80M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.55M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$662.00K	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$2.70M	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$826.00K	USD	1 Quarter
Other revenues	`OtherSalesRevenueNet`	$905.00K	USD	1 Quarter
Total revenues	`Revenues`	$68.37M	USD	1 Quarter
Total revenues	`Revenues`	$69.08M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$14.51M	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$693.00K	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$36.32M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$35.71M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.55M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$16.10M	USD	1 Quarter
Marketing expense	`SellingAndMarketingExpense`	$24.98M	USD	1 Quarter
Marketing expense	`SellingAndMarketingExpense`	$13.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$47.92M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$44.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.77M	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$176.00K	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.17M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$156.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$112.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$128.61M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$159.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.24M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$59.61M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$76.34M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.99M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.69M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-180.93M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$929.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-257.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-274.92M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-348.36M	USD	1 Quarter
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-335.17M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$616.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-348.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-335.84M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.14M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.14M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-320.84M	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`	$-1.18	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.41	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`	228.14M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-348.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-335.84M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.50M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$216.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.09M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$16.17M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.82M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.12M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.99M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.46M	USD	1 Quarter
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-182.17M	USD	1 Quarter
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-126.18M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$8.82M	USD	1 Quarter
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$37.26M	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$176.00K	USD	1 Quarter
Impairment expense	`OtherAssetImpairmentCharges`	$10.17M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.63M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-303.00K	USD	1 Quarter
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-75.23M	USD	1 Quarter
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-43.37M	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.08M	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.53M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$29.68M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.83M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.00M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.62M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.05M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-88.69M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.18M	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	1 Quarter
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00M	USD	1 Quarter
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.15B	USD	1 Quarter
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-572.62M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.86M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$46.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.54M	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.91B	USD	1 Quarter
Proceeds from issuances of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$415.00M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$58.40M	USD	1 Quarter
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$49.31M	USD	1 Quarter
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.93B	USD	1 Quarter
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.42B	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$20.10M	USD	1 Quarter
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$20.05M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$958.00K	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$976.00K	USD	1 Quarter
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.77M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	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`	$-974.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.28M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$410.75M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$2.16B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.20B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	235.53M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	11.68M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	11.65M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.33M	USD	1 Quarter
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$-976.00K	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.14M	USD	1 Quarter
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.14M	USD	1 Quarter
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$20.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-320.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-267.71M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	235.53M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	235.64M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	11.68M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	11.65M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time

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