10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000075208-19-000044`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	osg-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 40 Cash Flow Statement 48 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$8.40M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$10.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Voyage receivables, including unbilled of $8,400 and $10,160	`AccountsReceivableNetCurrent`	$26.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time
Voyage receivables, including unbilled of $8,400 and $10,160	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$505.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.45M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.75M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$108.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$597.66M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$598.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.10M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$24.11M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$623.76M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$622.51M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$140.00K	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`	$3.58M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$35.27M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$36.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$247.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.42M	USD	Point-in-time
Total Assets	`Assets`	$827.73M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$30.57M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$26.31M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$138.77M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$220.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$218.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$181.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$315.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$730.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.26M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,292,751 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$848.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,292,751 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$853.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$589.09M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$587.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.01M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.66M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$341.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$317.26M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$334.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$827.73M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$63.12M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$53.90M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$24.62M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$47.13M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.03M	USD	1 Quarter
Shipping revenues	`Revenues`	$87.74M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.98M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$12.25M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.51M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$32.45M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$22.30M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$22.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.78M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$117.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$87.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.00M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$13.57M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$9.74M	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-631.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$355.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$12.94M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.11M	shares	1 Quarter
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.62M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.42M	shares	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`	$0.04	USD	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-117.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.11M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$510.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$309.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$793.00K	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-645.00K	USD	1 Quarter
Other net	`OtherNoncashIncomeExpense`	$-231.00K	USD	1 Quarter
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.75M	USD	1 Quarter
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.55M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.34M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$2.04M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.79M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.04M	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-981.00K	USD	1 Quarter
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	-	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	$10.91M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$588.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.17M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-4.17M	USD	1 Quarter
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	-	USD	1 Quarter
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$47.00M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.53M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.84M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.55M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$317.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$329.47M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$334.01M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$313.24M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.23M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-359.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-294.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$317.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$329.47M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$334.01M	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`	84.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$135.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter

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