10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000075208-18-000105`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	osg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 52 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$9.92M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$6.13M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.99M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	80.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Voyage receivables, including unbilled of $6,135 and $9,919	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Voyage receivables, including unbilled of $6,135 and $9,919	`AccountsReceivableNetCurrent`	$18.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$835.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$372.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.47M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.18M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$14.85M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$13.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$166.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.29M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$615.53M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$632.51M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.91M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$24.06M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$656.42M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$639.59M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$217.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$191.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.79M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$38.72M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$41.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.15M	USD	Point-in-time
Total Assets	`Assets`	$931.89M	USD	Point-in-time
Total Assets	`Assets`	$867.56M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.64M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$28.16M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$62.53M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.21M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$376.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$84.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$83.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$47.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$546.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$618.65M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 80,713,679 and 78,277,669 shares issued and outstanding	`CommonStockValue`	$783.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 80,713,679 and 78,277,669 shares issued and outstanding	`CommonStockValue`	$807.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$586.41M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$584.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.27M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$326.95M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$319.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.12M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$320.83M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$867.56M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$931.89M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$54.54M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$151.88M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.44M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$72.12M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$40.82M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$52.46M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$87.96M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$24.11M	USD	1 Quarter
Shipping revenues	`Revenues`	$96.22M	USD	1 Quarter
Shipping revenues	`Revenues`	$204.34M	USD	2 Qtrs
Shipping revenues	`Revenues`	$95.37M	USD	1 Quarter
Shipping revenues	`Revenues`	$196.40M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$5.15M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.94M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$21.65M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$9.40M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$68.24M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$33.66M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.16M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$32.60M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$22.77M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$45.43M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$22.86M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$45.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$170.61M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$172.30M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$81.88M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$14.35M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$24.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$10.53M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.73M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-880.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$23.85M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$32.85M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$14.26M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$10.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.57M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$8.28M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$3.42M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.05M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.81M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$9.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$244.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.77M	shares	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.31M	shares	2 Qtrs
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.37M	shares	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.24M	shares	2 Qtrs
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.54M	shares	2 Qtrs
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.96M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.20M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.91M	shares	2 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$85.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.11M	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-1.19M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-981.00K	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.75M	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.66M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$4.11M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$3.31M	USD	2 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	-	USD	2 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$5.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.66M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.00K	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.17M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$47.00M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$20.01M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.07M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.05M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.51M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$320.83M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$313.24M	USD	Point-in-time
Adoption of accounting standard (Note 4)	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$685.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$537.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-359.00K	USD	2 Qtrs
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.12M	USD	2 Qtrs
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$320.83M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$313.24M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	80.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.28M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	2 Qtrs
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$202.00K	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$350.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$70.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$335.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$335.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$685.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$537.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	2 Qtrs

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