10-Q Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005443`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gnk-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 42 Cash Flow Statement 58 Stockholders Equity 17 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.89M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$665.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.34M	USD	Point-in-time
Due from charterers, reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Due from charterers, net of a reserve of $665 and $1,064, respectively	`AccountsReceivableNetCurrent`	$13.70M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$288.37M	USD	Point-in-time
Due from charterers, net of a reserve of $665 and $1,064, respectively	`AccountsReceivableNetCurrent`	$15.00M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$228.21M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$6.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.87M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$11.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.05M	USD	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15M	USD	Point-in-time
Inventories	`InventoryNet`	$27.21M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$10.30M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$13.09M	USD	Point-in-time
Deferred financing costs, noncurrent	`DeferredFinanceCostsNoncurrentNet`	$12.14M	USD	Point-in-time
Vessels held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$23.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$223.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.53M	USD	Point-in-time
Vessels, net of accumulated depreciation of $228,208 and $288,373, respectively	`VesselsNet`	$1.12B	USD	Point-in-time
Vessels, net of accumulated depreciation of $228,208 and $288,373, respectively	`VesselsNet`	$1.27B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $6,993 and $11,862 respectively	`DeferredDrydockCostsNet`	$17.70M	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $6,993 and $11,862 respectively	`DeferredDrydockCostsNet`	$17.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $1,704 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$5.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $1,704 and $2,154, respectively	`PropertyPlantAndEquipmentNet`	$5.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.75M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	41.80M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.75M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$315.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.80M	shares	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.15B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.17M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.63M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.68M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$116.65M	USD	Point-in-time
Total current liabilities:	`LiabilitiesCurrent`	$127.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $12,143 and $13,094, respectively	`LongTermDebtNoncurrent`	$403.73M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $12,143 and $13,094, respectively	`LongTermDebtNoncurrent`	$412.98M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$422.81M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$413.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$550.46M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,801,753 and 41,754,413 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Common stock, par value $0.01; 500,000,000 shares authorized; 41,801,753 and 41,754,413 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$417.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-863.61M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$851.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$978.43M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Nonvested stock amortization expenses	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Nonvested stock amortization expenses	`ShareBasedCompensation`	$452.00K	USD	1 Quarter
Revenues	`Revenues`	$93.46M	USD	1 Quarter
Revenues	`Revenues`	$98.34M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$43.02M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$48.37M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$21.81M	USD	1 Quarter
Vessel operating expenses	`DirectOperatingCosts`	$23.19M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$3.08M	USD	1 Quarter
Charter hire expenses	`CharterHireExpense`	$2.42M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $481 and $452, respectively)	`GeneralAndAdministrativeExpense`	$5.77M	USD	1 Quarter
General and administrative expenses (inclusive of nonvested stock amortization expense of $481 and $452, respectively)	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.94M	USD	1 Quarter
Technical management fees	`TechnicalManagementFees`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$112.81M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$611.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$211.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$94.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-113.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-882.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$329.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-584.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$594.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.95M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-6.93M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-6.92M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.35M	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-2.87	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-2.87	USD	1 Quarter
Net loss per share-diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-120.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$951.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$915.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$337.00K	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$285.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$481.00K	USD	1 Quarter
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$452.00K	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of vessel assets	`AssetImpairmentCharges`	$112.81M	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$-486.00K	USD	1 Quarter
Loss (gain) on sale of vessels	`GainLossOnDispositionOfAssets`	$611.00K	USD	1 Quarter
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$226.00K	USD	1 Quarter
Insurance proceeds for protection and indemnity claims	`ProceedsFromInsuranceProtectionAndIndemnityClaims`	$101.00K	USD	1 Quarter
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	1 Quarter
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-5.04M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$1.07M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-927.00K	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.92M	USD	1 Quarter
Decrease in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.11M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.19M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.91M	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-412.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-390.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$410.00K	USD	1 Quarter
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$2.78M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.61M	USD	1 Quarter
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$273.00K	USD	1 Quarter
Purchase of vessels and ballast water treatment systems, including deposits	`PaymentsToAcquireVesselsAndBallastWaterTreatmentSystemsAndOtherDeposits`	$3.41M	USD	1 Quarter
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$7.78M	USD	1 Quarter
Purchase of scrubbers (capitalized in Vessels)	`PaymentsToAcquireScrubbers`	$5.87M	USD	1 Quarter
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04M	USD	1 Quarter
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$14.51M	USD	1 Quarter
Net proceeds from sale of vessels	`ProceedsFromSaleOfVesselAssetsNet`	$6.35M	USD	1 Quarter
Insurance proceeds for hull and machinery claims	`ProceedsFromInsuranceForHullAndMachineryClaims`	$157.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	1 Quarter
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$105.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.29M	USD	1 Quarter
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$591.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.28M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.28M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.79M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.74M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.25M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.25M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Issuance of shares of RSUs, net (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	12,477.00	shares	1 Quarter
Issuance of shares of RSUs, net (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	47,341.00	shares	1 Quarter
Forfeited (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	1,490.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.35M	USD	1 Quarter
Cash dividends declared ($0.175 per share)	`DividendsCommonStockCash`	$7.36M	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$452.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$851.20M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$978.43M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-120.35M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.80M	USD	1 Quarter

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