10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000075208-18-000118`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	osg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 56 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$9.92M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$5.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	78.28M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.59M	shares	Point-in-time
Voyage receivables, including unbilled of $5,711 and $9,919	`AccountsReceivableNetCurrent`	$14.36M	USD	Point-in-time
Voyage receivables, including unbilled of $5,711 and $9,919	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.28M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$879.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.12M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.56M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$15.49M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesAndPrepaidExpensesAndOtherCurrentAssets`	$13.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$155.90M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$632.51M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$607.00M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$23.91M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.54M	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`	$633.54M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$217.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	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`	$41.02M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$37.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.69M	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`	$860.89M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.51M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.37M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$28.16M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$376.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$415.41M	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`	$218.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$420.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$686.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$83.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$64.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$46.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$527.51M	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; 84,587,414 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; 84,587,414 and 78,277,669 shares issued and outstanding)	`CommonStockValue`	$846.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$586.88M	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`	$-248.32M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$339.40M	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`	$-6.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$333.38M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$931.89M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$860.89M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$51.03M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$208.79M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$56.91M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$159.11M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$88.82M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$36.36M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$29.50M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$117.82M	USD	3 Qtrs
Shipping revenues	`Revenues`	$297.61M	USD	3 Qtrs
Shipping revenues	`Revenues`	$276.93M	USD	3 Qtrs
Shipping revenues	`Revenues`	$93.27M	USD	1 Quarter
Shipping revenues	`Revenues`	$80.54M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$8.39M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$30.14M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.33M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.48M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.19M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.87M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$101.03M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$101.44M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$68.39M	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`	$46.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.62M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$7.35M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$7.35M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$92.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$263.32M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$256.96M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$19.97M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$34.29M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$559.00K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-4.13M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-548.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$32.86M	USD	3 Qtrs
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$20.25M	USD	3 Qtrs
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$11.00K	USD	1 Quarter
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-3.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.40M	USD	3 Qtrs
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-3.16M	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`	$4.58M	USD	3 Qtrs
(Loss)/income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-11.44M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$198.00K	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-46.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	-	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.42M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.16M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.44M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-23.39M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-3.11M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-21.82M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.83M	shares	3 Qtrs
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.54M	shares	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.82M	shares	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	3 Qtrs
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.82M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.23M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.02M	shares	3 Qtrs
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.03M	shares	3 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	3 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	3 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.63M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$7.35M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$7.35M	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	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`	$3.12M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Deferred income tax (benefit)/provision	`DeferredIncomeTaxExpenseBenefit`	$-22.33M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-2.34M	USD	3 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.57M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-981.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.75M	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.66M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.63M	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`	-	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$25.02M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.84M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	-	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	$10.12M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.24M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.17M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$39.12M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$47.00M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.53M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.35M	USD	3 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`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.20M	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`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period (Note 3)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.20M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$333.38M	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/(loss)	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$445.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-359.00K	USD	3 Qtrs
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	3 Qtrs
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$333.38M	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`	84.59M	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/(loss)	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$2.33M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$415.00K	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$616.00K	USD	3 Qtrs
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	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$102.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$105.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$38.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$628.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$226.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$134.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$435.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$445.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$12.05M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	3 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	3 Qtrs

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