10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000075208-17-000024`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	osg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 78 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$12.59B	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$9.90B	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$213.17B	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$215.43B	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Voyage receivables, including unbilled of $9,900 and $12,593	`AccountsReceivableNetCurrent`	$23.46M	USD	Point-in-time
Voyage receivables, including unbilled of $9,900 and $12,593	`AccountsReceivableNetCurrent`	$20.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$877.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$563.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$683.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$506.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.03M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.70M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$12.24M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$12.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$239.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$238.32M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.57M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $215,431 and $213,173	`PropertyPlantAndEquipmentNet`	$684.47M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $215,431 and $213,173	`PropertyPlantAndEquipmentNet`	$647.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$31.17M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.76M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$671.42M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$715.64M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Intangible assets, less accumulated amortization of $49,833 and $46,383	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Intangible assets, less accumulated amortization of $49,833 and $46,383	`IntangibleAssetsNetExcludingGoodwill`	$42.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.71M	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$975.85M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$57.53M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$29.29M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$71.55M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.84M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.13M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$525.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$142.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$141.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$776.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$716.58M	USD	Point-in-time
Common stock	`CommonStockValue`	$702.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$753.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$583.53M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$584.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-319.40M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$266.29M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$262.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$259.27M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$975.85M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$90.51M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.79M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$286.61M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$56.91M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$23.67M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$36.36M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$88.82M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$61.03M	USD	3 Qtrs
Shipping revenues	`Revenues`	$347.64M	USD	3 Qtrs
Shipping revenues	`Revenues`	$297.61M	USD	3 Qtrs
Shipping revenues	`Revenues`	$114.18M	USD	1 Quarter
Shipping revenues	`Revenues`	$93.27M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.53M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$8.39M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.04M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.33M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$33.16M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$36.84M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$101.33M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$107.35M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$68.81M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$68.49M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$23.05M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$23.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	-	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$2.24M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$16.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$2.24M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.35M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-97.91M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-97.78M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-7.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$390.66M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$197.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$263.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$92.84M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$434.00K	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-43.02M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-83.44M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.91M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-423.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.83M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-45.11M	USD	3 Qtrs
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-86.27M	USD	1 Quarter
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$11.00K	USD	1 Quarter
Income/(loss) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$32.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.28M	USD	3 Qtrs
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.58M	USD	3 Qtrs
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-9.46M	USD	1 Quarter
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-78.50M	USD	3 Qtrs
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-96.88M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$5.73M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$198.00K	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$-46.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-11.32M	USD	3 Qtrs
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.18M	USD	3 Qtrs
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.42M	USD	1 Quarter
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-102.61M	USD	1 Quarter
(Loss)/income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Income tax benefit/(provision) from continuing operations	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Income tax benefit/(provision) from continuing operations	`IncomeTaxExpenseBenefit`	$-49.76M	USD	1 Quarter
Income tax benefit/(provision) from continuing operations	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax benefit/(provision) from continuing operations	`IncomeTaxExpenseBenefit`	$-1.45M	USD	3 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-52.85M	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	3 Qtrs
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-6.31M	USD	1 Quarter
(Loss)/income from continuing operations	`IncomeLossFromContinuingOperations`	$-65.74M	USD	3 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.88M	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.60M	USD	3 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.88M	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$47.60M	USD	3 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-52.85M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.33M	USD	3 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.31M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-65.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	3 Qtrs
Loss on write-down of vessels	`LossOnWriteDownOfVessels`	-	USD	3 Qtrs
Loss on write-down of vessels	`LossOnWriteDownOfVessels`	$7.35M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.64M	USD	3 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$3.77M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.62M	USD	3 Qtrs
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$5.39M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$-25.00K	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-2.36M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.73M	USD	3 Qtrs
Loss on repurchase of debt, net	`GainLossOnRepurchaseOfDebtInstrument`	$-2.00M	USD	3 Qtrs
Loss on repurchase of debt, net	`GainLossOnRepurchaseOfDebtInstrument`	$-2.53M	USD	3 Qtrs
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$202.00M	USD	3 Qtrs
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	-	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.79M	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.66M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$5.31M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$4.83M	USD	3 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$5.00M	USD	3 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.18M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.84M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.99M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.01M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$583.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.43M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.98M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-52.67M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$102.90M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$39.12M	USD	3 Qtrs
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	-	USD	3 Qtrs
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	$119.34M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-306.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.18M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-85.47M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.64M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$108.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$108.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$131.15M	USD	3 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$25.84M	USD	3 Qtrs
Cash flows provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-355.69M	USD	3 Qtrs
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-198.70M	USD	3 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$254.33M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$259.27M	USD	Point-in-time
Net (loss)/income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.06M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$254.33M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$259.27M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$6.33M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.14M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$415.00K	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$616.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, Net of Tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$105.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$353.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$226.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.36M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$628.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-92.06M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter

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