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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 1123.6 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 5,166,764,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 99,500,000 | USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 76,377,000 | USD |
Total Depreciationus-gaap:Depreciation | 31,989,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.14 | USDPERSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.14 | USDPERSHARE |
Total General And Administrative Expenseus-gaap:GeneralAndAdministrativeExpense | 9,464,000 | USD |
| 2 | EX-31.1 | EX-31.1 | 12.5 KB | Open in viewerDownload |
| 3 | EX-31.2 | EX-31.2 | 12.1 KB | Open in viewerDownload |
| 4 | EX-32.1 | EX-32.1 | 7.3 KB | Open in viewerDownload |
| 5 | XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT | EX-101.SCH | 41.4 KB | Download |
| 6 | XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT | EX-101.CAL | 51.6 KB | Download |
| 7 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT | EX-101.DEF | 206.7 KB | Download |
| 8 | XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT | EX-101.LAB | 522.7 KB | Download |
| 9 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT | EX-101.PRE | 364.2 KB | Download |
| 11 | IDEA: XBRL DOCUMENT | HTML | 53.3 KB | Open in viewerDownload |
| 12 | IDEA: XBRL DOCUMENT | HTML | 118.4 KB | Open in viewerDownload |
| 13 | IDEA: XBRL DOCUMENT | HTML | 14.3 KB | Open in viewerDownload |
| 14 | IDEA: XBRL DOCUMENT | HTML | 100.3 KB | Open in viewerDownload |
| 15 | IDEA: XBRL DOCUMENT | HTML | 59.3 KB | Open in viewerDownload |
| 16 | IDEA: XBRL DOCUMENT | HTML | 102.3 KB | Open in viewerDownload |
| 17 | IDEA: XBRL DOCUMENT | HTML | 6.6 KB | Open in viewerDownload |
| 18 | IDEA: XBRL DOCUMENT | HTML | 13.7 KB | Open in viewerDownload |
| 19 | IDEA: XBRL DOCUMENT | HTML | 26.3 KB | Open in viewerDownload |
| 20 | IDEA: XBRL DOCUMENT | HTML | 8.6 KB | Open in viewerDownload |
| 21 | IDEA: XBRL DOCUMENT | HTML | 103.2 KB | Open in viewerDownload |
| 22 | IDEA: XBRL DOCUMENT | HTML | 51.7 KB | Open in viewerDownload |
| 23 | IDEA: XBRL DOCUMENT | HTML | 17.5 KB | Open in viewerDownload |
| 24 | IDEA: XBRL DOCUMENT | HTML | 32.9 KB | Open in viewerDownload |
| 25 | IDEA: XBRL DOCUMENT | HTML | 10.2 KB | Open in viewerDownload |
| 26 | IDEA: XBRL DOCUMENT | HTML | 36.8 KB | Open in viewerDownload |
| 27 | IDEA: XBRL DOCUMENT | HTML | 11.5 KB | Open in viewerDownload |
| 28 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 29 | IDEA: XBRL DOCUMENT | HTML | 12.9 KB | Open in viewerDownload |
| 30 | IDEA: XBRL DOCUMENT | HTML | 23.2 KB | Open in viewerDownload |
| 31 | IDEA: XBRL DOCUMENT | HTML | 100.4 KB | Open in viewerDownload |
| 32 | IDEA: XBRL DOCUMENT | HTML | 51.6 KB | Open in viewerDownload |
| 33 | IDEA: XBRL DOCUMENT | HTML | 10.3 KB | Open in viewerDownload |
| 34 | IDEA: XBRL DOCUMENT | HTML | 29.0 KB | Open in viewerDownload |
| 35 | IDEA: XBRL DOCUMENT | HTML | 29.7 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 38.4 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 10.1 KB | Open in viewerDownload |
| 38 | IDEA: XBRL DOCUMENT | HTML | 10.8 KB | Open in viewerDownload |
| 39 | IDEA: XBRL DOCUMENT | HTML | 24.7 KB | Open in viewerDownload |
| 40 | IDEA: XBRL DOCUMENT | HTML | 85.3 KB | Open in viewerDownload |
| 41 | IDEA: XBRL DOCUMENT | HTML | 65.4 KB | Open in viewerDownload |
| 42 | IDEA: XBRL DOCUMENT | HTML | 42.1 KB | Open in viewerDownload |
| 43 | IDEA: XBRL DOCUMENT | HTML | 21.5 KB | Open in viewerDownload |
| 44 | IDEA: XBRL DOCUMENT | HTML | 10.1 KB | Open in viewerDownload |
| 45 | IDEA: XBRL DOCUMENT | HTML | 16.4 KB | Open in viewerDownload |
| 46 | IDEA: XBRL DOCUMENT | HTML | 17.7 KB | Open in viewerDownload |
| 47 | IDEA: XBRL DOCUMENT | HTML | 11.5 KB | Open in viewerDownload |
| 48 | IDEA: XBRL DOCUMENT | HTML | 33.7 KB | Open in viewerDownload |
| 49 | IDEA: XBRL DOCUMENT | HTML | 6.0 KB | Open in viewerDownload |
| 50 | IDEA: XBRL DOCUMENT | HTML | 17.4 KB | Open in viewerDownload |
| 51 | IDEA: XBRL DOCUMENT | HTML | 25.3 KB | Open in viewerDownload |
| 52 | IDEA: XBRL DOCUMENT | HTML | 11.3 KB | Open in viewerDownload |
| 53 | IDEA: XBRL DOCUMENT | HTML | 21.6 KB | Open in viewerDownload |
| 54 | IDEA: XBRL DOCUMENT | HTML | 9.9 KB | Open in viewerDownload |
| 55 | IDEA: XBRL DOCUMENT | HTML | 4.6 KB | Open in viewerDownload |
| 56 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 57 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 59 | IDEA: XBRL DOCUMENT | XML | 27.4 KB | Download |
| 62 | IDEA: XBRL DOCUMENT | JSON | 766.3 KB | Download |
| 63 | IDEA: XBRL DOCUMENT | ZIP | 174.5 KB | Download |
| 64 | IDEA: XBRL DOCUMENT | XML | 711.9 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 5615.6 KB | Open in viewerDownload |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit |
| 114,000 |
| USD |
Total Liabilitiesus-gaap:Liabilities | 4,283,073,000 | USD |
Total Long Term Debtus-gaap:LongTermDebt | 4,189,431,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 15,892,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -9,427,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -162,087,000 | USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 479,718,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 66,178,000 | SHARES |
