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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 10-Q | 10-Q | 3498.4 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 3,420,060,000 | U_USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 2,017,000 | U_USD |
Total Cost Of Goods And Services Soldus-gaap:CostOfGoodsAndServicesSold | 20,536,000 | U_USD |
Total Costs And Expensesus-gaap:CostsAndExpenses | 71,629,000 | U_USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | 0.02 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | 0.02 | U_UNITEDSTATESOFAMERICADOLLARSSHARE |
Total Liabilitiesus-gaap:Liabilities | 2,064,557,000 | U_USD |
| 2 | EX-10.2 | EX-10.2 | 117.1 KB | Open in viewerDownload |
| 3 | EX-31.1 | EX-31.1 | 11.0 KB | Open in viewerDownload |
| 4 | EX-31.2 | EX-31.2 | 11.6 KB | Open in viewerDownload |
| 5 | EX-32.1 | EX-32.1 | 13.7 KB | Open in viewerDownload |
| 6 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 7 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 8 | GRAPHIC | GRAPHIC | 1.1 KB | Open in viewerDownload |
| 9 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 10 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 11 | GRAPHIC | GRAPHIC | 1.1 KB | Open in viewerDownload |
| 12 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 13 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 14 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 15 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 16 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 17 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 18 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 19 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 20 | GRAPHIC | GRAPHIC | 1.1 KB | Open in viewerDownload |
| 21 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 22 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 23 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 24 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 25 | GRAPHIC | GRAPHIC | 1.1 KB | Open in viewerDownload |
| 26 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 27 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 28 | GRAPHIC | GRAPHIC | 1.1 KB | Open in viewerDownload |
| 29 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 30 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 31 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 32 | GRAPHIC | GRAPHIC | 1.2 KB | Open in viewerDownload |
| 33 | XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT | EX-101.SCH | 1966.4 KB | Download |
| 35 | IDEA: XBRL DOCUMENT | HTML | 51.7 KB | Open in viewerDownload |
| 36 | IDEA: XBRL DOCUMENT | HTML | 107.6 KB | Open in viewerDownload |
| 37 | IDEA: XBRL DOCUMENT | HTML | 11.6 KB | Open in viewerDownload |
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| 85 | IDEA: XBRL DOCUMENT | HTML | 132.0 KB | Open in viewerDownload |
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| 103 | IDEA: XBRL DOCUMENT | HTML | 8.6 KB | Open in viewerDownload |
| 104 | IDEA: XBRL DOCUMENT | HTML | 9.8 KB | Open in viewerDownload |
| 105 | IDEA: XBRL DOCUMENT | HTML | 8.2 KB | Open in viewerDownload |
| 106 | IDEA: XBRL DOCUMENT | HTML | 4.5 KB | Open in viewerDownload |
| 107 | IDEA: XBRL DOCUMENT | HTML | 26.6 KB | Open in viewerDownload |
| 108 | IDEA: XBRL DOCUMENT | HTML | 35.8 KB | Open in viewerDownload |
| 109 | IDEA: XBRL DOCUMENT | HTML | 20.9 KB | Open in viewerDownload |
| 110 | IDEA: XBRL DOCUMENT | HTML | 22.9 KB | Open in viewerDownload |
| 111 | IDEA: XBRL DOCUMENT | HTML | 13.5 KB | Open in viewerDownload |
| 112 | IDEA: XBRL DOCUMENT | HTML | 26.4 KB | Open in viewerDownload |
| 113 | IDEA: XBRL DOCUMENT | HTML | 8.9 KB | Open in viewerDownload |
| 114 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 115 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 117 | IDEA: XBRL DOCUMENT | XML | 50.0 KB | Download |
| 120 | IDEA: XBRL DOCUMENT | JSON | 1344.5 KB | Download |
| 121 | IDEA: XBRL DOCUMENT | ZIP | 311.3 KB | Download |
| 122 | IDEA: XBRL DOCUMENT | XML | 2340.5 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 13380.0 KB | Open in viewerDownload |
Total Long Term Debtus-gaap:LongTermDebt | 1,711,715,000 | U_USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | 27,335,000 | U_USD |
Total Net Incomeus-gaap:NetIncomeLoss | 1,365,000 | U_USD |
Net Income (dea: Operating Properties Acquired)us-gaap:NetIncomeLoss | 300,000 | U_USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | 146,222,000 | U_USD |
Total Revenueus-gaap:Revenues | 91,545,000 | U_USD |
Revenue (dea: Operating Properties Acquired)us-gaap:Revenues | 1,500,000 | U_USD |
Total Stockholders Equityus-gaap:StockholdersEquity | 1,308,839,000 | U_USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 46,260,517 | U_SHARES |
