10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000075208-19-000087`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	osg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 92 Cash Flow Statement 61 Stockholders Equity 41 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$6.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.44M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.65M	shares	Point-in-time
Voyage receivables, including unbilled of $6,041 and $10,160	`AccountsReceivableNetCurrent`	$11.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time
Voyage receivables, including unbilled of $6,041 and $10,160	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$476.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.03M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.02M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$72.54M	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`	$638.12M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.04M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.10M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$668.16M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$623.76M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$140.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$116.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$36.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$34.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$229.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.42M	USD	Point-in-time
Total Assets	`Assets`	$1.06B	USD	Point-in-time
Total Assets	`Assets`	$827.73M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$24.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.59M	USD	Point-in-time
Finance Lease, Liability, Current	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$27.29M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.92M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$218.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$220.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.03M	USD	Point-in-time
Finance Lease, Liability, Noncurrent	`FinanceLeaseLiabilityNoncurrent`	$24.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$306.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$723.90M	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; 85,651,060 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; 85,651,060 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$857.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$587.83M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$589.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.56M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$339.84M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$332.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$317.26M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$334.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	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`	$827.73M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$125.13M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$108.44M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.01M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$54.54M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.45M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.07M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.82M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.96M	USD	2 Qtrs
Shipping revenues	`Revenues`	$176.20M	USD	2 Qtrs
Shipping revenues	`Revenues`	$196.40M	USD	2 Qtrs
Shipping revenues	`Revenues`	$95.37M	USD	1 Quarter
Shipping revenues	`Revenues`	$88.46M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.35M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$9.40M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$21.65M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$11.34M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$64.97M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$33.66M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$32.52M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$67.16M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$45.31M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$22.77M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$44.88M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$22.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	$4.30M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$4.30M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	-	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$-66.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`LossOnWriteDownOfVessels`	$51.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$172.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.83M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$84.73M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$162.73M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$13.47M	USD	2 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$10.54M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$3.73M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$24.11M	USD	2 Qtrs
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	1 Quarter
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	2 Qtrs
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$3.80M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$10.53M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$24.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$13.54M	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$385.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-246.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$617.00K	USD	2 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$10.91M	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`	$4.06M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$14.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	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`	$-773.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-381.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	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`	89.13M	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
Basic - Class A (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.25M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.91M	shares	2 Qtrs
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.25M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.20M	shares	1 Quarter
Diluted - Class A (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.51M	shares	2 Qtrs
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income - Class A (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	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`	$0.02	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$4.30M	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$4.30M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	2 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-51.00K	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	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`	$763.00K	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`	$-1.05M	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$410.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-461.00K	USD	2 Qtrs
Other net	`OtherNoncashIncomeExpense`	$-1.11M	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.47M	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.75M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$4.11M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.38M	USD	2 Qtrs
Operating lease right-of-use assets	`OperatingleaseRightofUseAssetChangeDuringPeriod`	$44.34M	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLeaseLiabilitiesChangeDuringPeriod`	$45.32M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-2.60M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.34M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-48.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-981.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.50M	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	$2.20M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	$34.72M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	-	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$638.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.16M	USD	2 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$798.00K	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-10.42M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-28.17M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$47.00M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$2.14M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.53M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.05M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-27.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.27M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$332.81M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$317.26M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$334.01M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$329.47M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$320.83M	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`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	2 Qtrs
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`	$-1.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	-	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`	$1.73M	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$332.81M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$317.26M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$334.01M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$329.47M	USD	Point-in-time
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`	85.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
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`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	2 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	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$33.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$70.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$201.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$166.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$342.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.06M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter

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