10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-12-026463 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | osg-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Voyage receivables, unbilled |
UnbilledContractsReceivable
|
$152.47M | USD | Point-in-time |
| Voyage receivables, unbilled |
UnbilledContractsReceivable
|
$132.19M | USD | Point-in-time |
| Vessels and other property, construction in progress |
ConstructionInProgressGross
|
$78.25M | USD | Point-in-time |
| Vessels and other property, construction in progress |
ConstructionInProgressGross
|
$239.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$858.19M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$898.37M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$13.34M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$27.47M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$26.17M | USD | Point-in-time |
| Voyage receivables, including unbilled of $152,472 and $132,194 |
AccountsReceivableNetCurrent
|
$168.31M | USD | Point-in-time |
| Voyage receivables, including unbilled of $152,472 and $132,194 |
AccountsReceivableNetCurrent
|
$191.98M | USD | Point-in-time |
| Other receivables, including income taxes recoverable |
NontradeReceivablesCurrent
|
$52.34M | USD | Point-in-time |
| Other receivables, including income taxes recoverable |
NontradeReceivablesCurrent
|
$51.76M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.96M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$66.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$515.39M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$342.15M | USD | Point-in-time |
| Vessels and other property, including construction in progress of $78,255 and $239,768, less accumulated depreciation of $898,367 and $858,188 |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Vessels and other property, including construction in progress of $78,255 and $239,768, less accumulated depreciation of $898,367 and $858,188 |
PropertyPlantAndEquipmentNet
|
$3.22B | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$69.06M | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$66.02M | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDrydockAndOtherProperty
|
$3.29B | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDrydockAndOtherProperty
|
$3.29B | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$251.38M | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$266.18M | USD | Point-in-time |
| Intangible Assets, less accumulated amortization of $27,469 and $26,173 |
IntangibleAssetsNetExcludingGoodwill
|
$75.86M | USD | Point-in-time |
| Intangible Assets, less accumulated amortization of $27,469 and $26,173 |
IntangibleAssetsNetExcludingGoodwill
|
$77.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$48.27M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$61.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.27B | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$135.56M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$125.11M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$283.10M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$14.99M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$418.66M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$140.10M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.96B | USD | Point-in-time |
| Deferred Gain on Sale and Leaseback of Vessels |
SaleLeasebackTransactionDeferredGainNet
|
$11.05M | USD | Point-in-time |
| Deferred Gain on Sale and Leaseback of Vessels |
SaleLeasebackTransactionDeferredGainNet
|
$7.69M | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$277.05M | USD | Point-in-time |
| Deferred Income Taxes and Other Liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$277.25M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.48B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.20B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pool revenues, received from companies accounted for by the equity method |
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
|
$21.48M | USD | 1 Quarter |
| Pool revenues, received from companies accounted for by the equity method |
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
|
$20.65M | USD | 1 Quarter |
| Pool revenues, including $20,654 and $21,478 received from companies accounted for by the equity method |
ShippingPoolRevenue
|
$77.22M | USD | 1 Quarter |
| Pool revenues, including $20,654 and $21,478 received from companies accounted for by the equity method |
ShippingPoolRevenue
|
$72.53M | USD | 1 Quarter |
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$60.46M | USD | 1 Quarter |
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$67.98M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$126.00M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$151.87M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$263.67M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$292.38M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$57.11M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$78.35M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$69.41M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$70.70M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$95.35M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$95.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.47M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.14M | USD | 1 Quarter |
| Severance and relocation costs |
RestructuringCharges
|
$905.00K | USD | 1 Quarter |
| Severance and relocation costs |
RestructuringCharges
|
- | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-106.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$868.00K | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$316.02M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$289.51M | USD | 1 Quarter |
| Consolidated Loss from vessel operations |
OperatingIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Consolidated Loss from vessel operations |
OperatingIncomeLoss
|
$-25.84M | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$7.08M | USD | 1 Quarter |
| Equity in income of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
$5.64M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$-20.20M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$-16.56M | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$1.82M | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$3.41M | USD | 1 Quarter |
| Loss before Interest Expense and Taxes |
IncomeLossBeforeInterestExpenseAndIncomeTaxes
|
$-13.15M | USD | 1 Quarter |
| Loss before Interest Expense and Taxes |
IncomeLossBeforeInterestExpenseAndIncomeTaxes
|
$-18.38M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$17.74M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$23.01M | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.11M | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.16M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-1.56M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-34.81M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-34.56M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.28M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.28M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.21M | shares | 1 Quarter |
| Basic net loss |
EarningsPerShareBasic
|
$-1.15 | USD | 1 Quarter |
| Basic net loss |
EarningsPerShareBasic
|
$-1.15 | USD | 1 Quarter |
| Diluted net loss |
EarningsPerShareDiluted
|
$-1.15 | USD | 1 Quarter |
| Diluted net loss |
EarningsPerShareDiluted
|
$-1.15 | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.26M | USD | 1 Quarter |
| Amortization of deferred gain on sale and leasebacks |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$9.58M | USD | 1 Quarter |
| Amortization of deferred gain on sale and leasebacks |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$3.36M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.07M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$782.00K | USD | 1 Quarter |
| Compensation relating to restricted stock and stock option grants |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Compensation relating to restricted stock and stock option grants |
ShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.68M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.05M | USD | 1 Quarter |
| Unrealized gains on forward freight agreements and bunker swaps |
UnrealizedGainLossOnDerivatives
|
$688.00K | USD | 1 Quarter |
| Unrealized gains on forward freight agreements and bunker swaps |
UnrealizedGainLossOnDerivatives
|
$2.02M | USD | 1 Quarter |
| Undistributed earnings of affiliated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.10M | USD | 1 Quarter |
| Undistributed earnings of affiliated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.76M | USD | 1 Quarter |
| Deferred payment obligations on charters-in |
OtherAmortizationOfDeferredCharges
|
$1.39M | USD | 1 Quarter |
| Deferred payment obligations on charters-in |
OtherAmortizationOfDeferredCharges
|
$1.28M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.10M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Gain on sale of securities and other investments - net |
MarketableSecuritiesRealizedGainLoss
|
$1.02M | USD | 1 Quarter |
| Gain on sale of securities and other investments - net |
MarketableSecuritiesRealizedGainLoss
|
$431.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels - net |
GainLossOnDispositionOfAssets
|
$106.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels - net |
GainLossOnDispositionOfAssets
|
$-868.00K | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$10.83M | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$2.86M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-6.37M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-11.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.47M | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$13.41M | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
$26.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$109.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$960.00K | USD | 1 Quarter |
| Expenditures for vessels |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.34M | USD | 1 Quarter |
| Expenditures for vessels |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.65M | USD | 1 Quarter |
| Proceeds from disposal of vessels |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposal of vessels |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$8.74M | USD | 1 Quarter |
| Expenditures for other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$527.00K | USD | 1 Quarter |
| Expenditures for other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$320.00K | USD | 1 Quarter |
| Distributions from affiliated companies - net |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Distributions from affiliated companies - net |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$556.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-472.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-47.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-67.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.32M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$824.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.00K | USD | 1 Quarter |
| Issuance of debt, net of issuance costs and deferred finance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$229.00M | USD | 1 Quarter |
| Issuance of debt, net of issuance costs and deferred finance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$84.54M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$50.52M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.90M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.38M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$225.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$103.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$178.32M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$158.48M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.03M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$253.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$253.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-34.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.56M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$13.68M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$9.43M | USD | 1 Quarter |
| Cash Dividends Declared |
Dividends
|
$13.38M | USD | 1 Quarter |
| Issuance of Restricted Stock Awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of Restricted Stock Awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$15.00K | USD | 1 Quarter |
| Compensation Related to Options Granted |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$781.00K | USD | 1 Quarter |
| Compensation Related to Options Granted |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$492.00K | USD | 1 Quarter |
| Amortization of Restricted Stock Awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
$1.61M | USD | 1 Quarter |
| Amortization of Restricted Stock Awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
$1.67M | USD | 1 Quarter |
| Options Exercised and Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$103.00K | USD | 1 Quarter |
| Options Exercised and Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$225.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$283.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$824.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.81B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-34.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-34.56M | USD | 1 Quarter |
| Net change in unrealized holding losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-190.00K | USD | 1 Quarter |
| Net change in unrealized holding losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Reduction in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.78M | USD | 1 Quarter |
| Reduction in unrealized losses on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$14.28M | USD | 1 Quarter |
| Net change in unrecognized transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
$-1.00K | USD | 1 Quarter |
| Net change in unrecognized transition obligation |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax
|
- | USD | 1 Quarter |
| Net change in unrecognized prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Net change in unrecognized prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$20.00K | USD | 1 Quarter |
| Net change in unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-291.00K | USD | 1 Quarter |
| Net change in unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-136.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$13.68M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$9.43M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-25.13M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-21.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.