10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107428`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	insw-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 170 Cash Flow Statement 154 Stockholders Equity 60 Comprehensive Income 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$181.21M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$145.73M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$145.73M	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$86.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$90.00K	USD	Point-in-time
Voyage receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$90.00K	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$466.36M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.41M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$412.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.00M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $90 and $86 including unbilled receivables of $145,726 and $181,211	`AccountsReceivableNetCurrent`	$185.52M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $90 and $86 including unbilled receivables of $145,726 and $181,211	`AccountsReceivableNetCurrent`	$185.52M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $90 and $86 including unbilled receivables of $145,726 and $181,211	`AccountsReceivableNetCurrent`	$155.02M	USD	Point-in-time
Voyage receivables, net of allowance for credit losses of $90 and $86 including unbilled receivables of $145,726 and $181,211	`AccountsReceivableNetCurrent`	$155.02M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.37M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	49.37M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.66M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$13.66M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	48.93M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.67M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.37M	shares	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$1.88M	USD	Point-in-time
Inventories	`InventoryNet`	$577.00K	USD	Point-in-time
Inventories	`InventoryNet`	$577.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.40M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$2.08M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$753.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$753.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$591.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$591.97M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $246,413 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $246,413 and $466,356	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $246,413 and $466,356	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $246,413 and $466,356	`PropertyPlantAndEquipmentNet`	$1.95B	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$37.02M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$37.02M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$75.43M	USD	Point-in-time
Vessels construction in progress	`PropertyPlantAndEquipmentInConstruction`	$75.43M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$90.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$101.48M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$101.48M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.86M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.37M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.37M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.86M	USD	Point-in-time
Pool working capital deposits	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.86M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$801.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$801.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$36.00K	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.27M	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.64B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Total Assets	`Assets`	$2.79B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$66.26M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.61M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.62M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.05M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$50.05M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$282.49M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$282.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$130.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.71M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$638.35M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$509.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$509.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$780.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$855.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$855.79M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,371,469 and 49,194,458	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,371,469 and 49,194,458	`CommonStockValue`	$1.50B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,371,469 and 49,194,458	`CommonStockValue`	$1.51B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 49,371,469 and 49,194,458	`CommonStockValue`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$438.77M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.86B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.94B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.44M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.93B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 170 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.06M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$57.06M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$211.05M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$211.05M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$46.69M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$46.69M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$151.64M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$151.64M	USD	3 Qtrs
Shipping revenues	`Revenues`	$225.19M	USD	1 Quarter
Shipping revenues	`Revenues`	$225.19M	USD	1 Quarter
Shipping revenues	`Revenues`	$757.00M	USD	3 Qtrs
Shipping revenues	`Revenues`	$757.00M	USD	3 Qtrs
Shipping revenues	`Revenues`	$196.39M	USD	1 Quarter
Shipping revenues	`Revenues`	$196.39M	USD	1 Quarter
Shipping revenues	`Revenues`	$575.42M	USD	3 Qtrs
Shipping revenues	`Revenues`	$575.42M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$5.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$5.50M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$14.54M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$14.54M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$3.92M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.92M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.79M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$15.79M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$71.27M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$71.27M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$202.49M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$202.49M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$65.81M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$65.81M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$200.26M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$200.26M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$7.25M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.25M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$20.84M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$20.84M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$7.13M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$7.13M	USD	1 Quarter
Charter hire expenses	`OperatingLeaseCost`	$25.91M	USD	3 Qtrs
Charter hire expenses	`OperatingLeaseCost`	$25.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.19M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$985.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$985.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$2.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$2.71M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.52M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$1.74M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$1.74M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$168.00K	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	-	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.50M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.50M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.66M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$13.66M	USD	1 Quarter
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$34.91M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets1`	$34.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$346.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$346.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$368.20M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$368.20M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$100.97M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$100.97M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$410.18M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$410.18M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$78.68M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$78.68M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$207.22M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$207.22M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.53M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.49M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	3 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$104.18M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$104.18M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$418.71M	USD	3 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$418.71M	USD	3 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$80.17M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$80.17M	USD	1 Quarter
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$212.59M	USD	3 Qtrs
Income before interest expense	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$212.59M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$37.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$37.81M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.62M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.84M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$380.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.76M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$380.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$181.76M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.54M	shares	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$7.72	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic net income per share	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Basic net income per share	`EarningsPerShareBasic`	$3.68	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.84	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$7.66	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$7.66	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$3.67	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.22M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.09M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.09M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.74M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Stock compensation	`ShareBasedCompensation`	$5.81M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$561.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$561.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$34.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$34.00K	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$41.40M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$34.91M	USD	3 Qtrs
Gain on disposal of vessels and other assets, net	`GainLossOnDispositionOfAssets`	$34.91M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.85M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$43.85M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$63.18M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$63.18M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.00M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.00M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.91M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.91M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-56.07M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-56.07M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-30.50M	USD	3 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-30.50M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.27M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.55M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.55M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.60M	USD	Point-in-time
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.60M	USD	Point-in-time
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.65M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	$3.65M	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	-	USD	3 Qtrs
Purchase of insurance contract in connection with settlement of pension plan obligations	`PaymentForInsuranceRelatedToPensionPlans`	-	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.52M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-8.52M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.05M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$216.59M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$216.59M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$188.55M	USD	3 Qtrs
Expenditures for vessels, vessel improvements and vessels under construction, including deposits for acquisitions	`PaymentToAcquireVesselsAndVesselsImprovements`	$188.55M	USD	3 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	3 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	-	USD	3 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	3 Qtrs
Security deposits returned for vessel exchange transactions	`SecurityDepositsForSaleOfVessels`	$-5.00M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.92M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$71.92M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$209.90M	USD	3 Qtrs
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$209.90M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$880.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$880.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$627.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$627.00K	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.53M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-1.53M	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-250.00K	USD	3 Qtrs
Pool working capital deposits	`ProceedsFromPaymentsToPoolWorkingCapitalDeposits`	$-250.00K	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$125.00M	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Investments in short term time deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	-	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$135.00M	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Proceeds from maturities of short term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.09M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.09M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.48M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.48M	USD	3 Qtrs
Borrowings on nonrevolving credit facility debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Borrowings on nonrevolving credit facility debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Borrowings on nonrevolving credit facility debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$290.77M	USD	3 Qtrs
Borrowings on nonrevolving credit facility debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$290.77M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$50.00M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$164.58M	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOnRevolvingCreditFacilities`	$164.58M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$39.85M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$36.83M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$36.83M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$37.38M	USD	3 Qtrs
Payments on sale and leaseback financing and finance lease	`PaymentsOfSaleAndLeasebackFinancing`	$37.38M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.76M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.04M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.04M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$225.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$225.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.13M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$102.13M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Cash paid to tax authority upon vesting or exercise of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.47M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.45M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.45M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.06M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$255.06M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.57M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.93B	USD	Point-in-time
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	3 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.79M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$73.79M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$225.38M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$225.38M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$38.01M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$38.01M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$102.13M	USD	3 Qtrs
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$102.13M	USD	3 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.05M	USD	3 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$248.00K	USD	1 Quarter
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Common stock withheld related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.12M	USD	3 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	3 Qtrs
Equity consideration issued for purchase of vessels	`StockIssuedDuringPeriodValueAcquisitions`	$36.84M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.72B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.87B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.86B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.90B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.93B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.93B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$91.69M	USD	1 Quarter
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$380.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$70.55M	USD	1 Quarter
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.76M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.28M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.28M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.70M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-4.70M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-829.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-829.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-2.44M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-2.44M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$467.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$457.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$457.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-69.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$19.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$19.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.06M	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.00M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$462.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-125.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-298.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$372.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$179.17M	USD	3 Qtrs

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