10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-053017 |
| Period End Date | 20130331 |
| Filing Date | 20130930 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | osgiq-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unbilled Contracts Receivable (in dollars) |
UnbilledContractsReceivable
|
$131.33M | USD | Point-in-time |
| Unbilled Contracts Receivable (in dollars) |
UnbilledContractsReceivable
|
$118.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$507.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
| Vessels and other property, construction in progress (in dollars) |
ConstructionInProgressGross
|
$107.03M | USD | Point-in-time |
| Vessels and other property, construction in progress (in dollars) |
ConstructionInProgressGross
|
$95.28M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.03B | USD | Point-in-time |
| Voyage receivables, including unbilled of $118,545 and $131,333 |
AccountsReceivableNetCurrent
|
$154.18M | USD | Point-in-time |
| Voyage receivables, including unbilled of $118,545 and $131,333 |
AccountsReceivableNetCurrent
|
$179.26M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$994.31M | USD | Point-in-time |
| Intangible Assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.36M | USD | Point-in-time |
| Intangible Assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$32.65M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$28.21M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$28.90M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.21M | USD | Point-in-time |
| Income taxes payable ,reserve for uncertain tax positions (in dollars) |
ReserveForUncertainTaxPositions
|
$326.12M | USD | Point-in-time |
| Income taxes payable ,reserve for uncertain tax positions (in dollars) |
ReserveForUncertainTaxPositions
|
$326.12M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.93M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$771.43M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$784.21M | USD | Point-in-time |
| Vessels and other property, including construction in progress of $107,031 and $95,283, less accumulated depreciation of $1,025,933 and $994,306 |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Vessels and other property, including construction in progress of $107,031 and $95,283, less accumulated depreciation of $1,025,933 and $994,306 |
PropertyPlantAndEquipmentNet
|
$2.81B | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$74.42M | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$63.19M | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDryDockAndOtherProperty
|
$2.88B | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDryDockAndOtherProperty
|
$2.91B | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$264.96M | USD | Point-in-time |
| Investments in Affiliated Companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$252.40M | USD | Point-in-time |
| Intangible Assets, less accumulated amortization of $32,652 and$31,356 |
IntangibleAssetsNetExcludingGoodwill
|
$71.97M | USD | Point-in-time |
| Intangible Assets, less accumulated amortization of $32,652 and$31,356 |
IntangibleAssetsNetExcludingGoodwill
|
$70.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.59M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$26.44M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$25.19M | USD | Point-in-time |
| Total Assets |
Assets
|
$4.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.16B | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$103.36M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$99.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$24.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$25.90M | USD | Point-in-time |
| Income taxes payable, including reserve for uncertain tax positionsof $326,121 and $326,121 |
TaxesPayableCurrent
|
$329.80M | USD | Point-in-time |
| Income taxes payable, including reserve for uncertain tax positionsof $326,121 and $326,121 |
TaxesPayableCurrent
|
$331.81M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$454.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$459.73M | USD | Point-in-time |
| Reserve for Uncertain Tax Positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$17.07M | USD | Point-in-time |
| Reserve for Uncertain Tax Positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$323.00M | USD | Point-in-time |
| Reserve for Uncertain Tax Positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$18.63M | USD | Point-in-time |
| Deferred Gain on Sale and Leaseback of Vessels |
SaleLeasebackTransactionDeferredGainNet
|
$3.84M | USD | Point-in-time |
| Deferred Gain on Sale and Leaseback of Vessels |
SaleLeasebackTransactionDeferredGainNet
|
- | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$343.16M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$334.91M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$39.26M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$37.71M | USD | Point-in-time |
| Liabilities Subject to Compromise |
LiabilitiesSubjectToCompromise
|
$2.81B | USD | Point-in-time |
| Liabilities Subject to Compromise |
LiabilitiesSubjectToCompromise
|
$2.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.51B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.66B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$534.25M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$976.94M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$4.04B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pool revenues, received from companies accounted for by the equity method |
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
|
$23.27M | USD | 1 Quarter |
| Pool revenues, received from companies accounted for by the equity method |
EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue
|
$20.65M | USD | 1 Quarter |
| Pool revenues, including $23,268 and $20,654 received from companies accounted for by the equity method |
ShippingPoolRevenue
|
$56.26M | USD | 1 Quarter |
| Pool revenues, including $23,268 and $20,654 received from companies accounted for by the equity method |
ShippingPoolRevenue
|
$72.53M | USD | 1 Quarter |
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$67.98M | USD | 1 Quarter |
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$83.80M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$107.38M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$151.87M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$247.44M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$292.38M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$78.35M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$51.79M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$70.70M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$66.37M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$95.77M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$65.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.27M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.73M | USD | 1 Quarter |
| Severance and relocation costs |
SeveranceAndRelocationCostsNet
|
$-422.00K | USD | 1 Quarter |
| Severance and relocation costs |
SeveranceAndRelocationCostsNet
|
$905.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$106.00K | USD | 1 Quarter |
| (Gain)/loss on disposal of vessels |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-22.00K | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$246.22M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$316.02M | USD | 1 Quarter |
| Income/(loss) from Vessel Operations |
OperatingIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Income/(loss) from Vessel Operations |
OperatingIncomeLoss
|
$-23.64M | USD | 1 Quarter |
| Equity in Income of Affiliated Companies |
IncomeLossFromEquityMethodInvestments
|
$6.91M | USD | 1 Quarter |
| Equity in Income of Affiliated Companies |
IncomeLossFromEquityMethodInvestments
|
$10.29M | USD | 1 Quarter |
| Operating Income/(loss) |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$11.51M | USD | 1 Quarter |
| Operating Income/(loss) |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$-16.73M | USD | 1 Quarter |
| Other Income/(expense) |
NonoperatingIncomeExpense
|
$3.41M | USD | 1 Quarter |
| Other Income/(expense) |
NonoperatingIncomeExpense
|
$-199.00K | USD | 1 Quarter |
| Income/(loss) before Interest Expense, Reorganization Items and Income Taxes |
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
$11.31M | USD | 1 Quarter |
| Income/(loss) before Interest Expense, Reorganization Items and Income Taxes |
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
$-13.32M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$288.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$23.01M | USD | 1 Quarter |
| Income/(loss) before Reorganization Items and Income Taxes |
LossBeforeReorganizationItemsAndIncomeTaxes
|
$11.02M | USD | 1 Quarter |
| Income/(loss) before Reorganization Items and Income Taxes |
LossBeforeReorganizationItemsAndIncomeTaxes
|
$-36.33M | USD | 1 Quarter |
| Reorganization Items, net |
ReorganizationItems
|
$184.62M | USD | 1 Quarter |
| Reorganization Items, net |
ReorganizationItems
|
- | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-173.60M | USD | 1 Quarter |
| Loss before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.33M | USD | 1 Quarter |
| Income Tax Benefit/(Provision) |
IncomeTaxExpenseBenefit
|
$528.00K | USD | 1 Quarter |
| Income Tax Benefit/(Provision) |
IncomeTaxExpenseBenefit
|
$-5.83M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-167.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-36.86M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.45M | shares | 1 Quarter |
| Basic net loss (in dollars per share) |
EarningsPerShareBasic
|
$-1.22 | USD | 1 Quarter |
| Basic net loss (in dollars per share) |
EarningsPerShareBasic
|
$-5.51 | USD | 1 Quarter |
| Diluted net loss (in dollars per share) |
EarningsPerShareDiluted
|
$-5.51 | USD | 1 Quarter |
| Diluted net loss (in dollars per share) |
EarningsPerShareDiluted
|
$-1.22 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-167.76M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-36.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.27M | USD | 1 Quarter |
| Amortization of deferred gain on sale and leasebacks |
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
$-42.00K | 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
|
- | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.07M | USD | 1 Quarter |
| Compensation relating to restricted stock and stock option grants |
ShareBasedCompensation
|
$-1.78M | USD | 1 Quarter |
| Compensation relating to restricted stock and stock option grants |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.58M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-9.70M | USD | 1 Quarter |
| Unrealized gains on forward freight agreements and bunker swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gains on forward freight agreements and bunker swaps |
UnrealizedGainLossOnDerivatives
|
$2.02M | USD | 1 Quarter |
| Undistributed earnings of affiliated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.93M | USD | 1 Quarter |
| Undistributed earnings of affiliated companies |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$6.72M | USD | 1 Quarter |
| Deferred payment obligations on charters-in |
OtherAmortizationOfDeferredCharges
|
$1.38M | USD | 1 Quarter |
| Deferred payment obligations on charters-in |
OtherAmortizationOfDeferredCharges
|
$1.39M | USD | 1 Quarter |
| Reorganization items, non-cash |
ReorganizationItemsNoncash
|
$177.21M | USD | 1 Quarter |
| Reorganization items, non-cash |
ReorganizationItemsNoncash
|
- | USD | 1 Quarter |
| Gain on sublease contracts |
GainLossOnSubleaseContracts
|
- | USD | 1 Quarter |
| Gain on sublease contracts |
GainLossOnSubleaseContracts
|
$344.00K | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.34M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-1.25M | USD | 1 Quarter |
| Loss/(gain) on sale of securities and other investments - net |
MarketableSecuritiesRealizedGainLoss
|
$1.02M | USD | 1 Quarter |
| Loss/(gain) on sale of securities and other investments - net |
MarketableSecuritiesRealizedGainLoss
|
$-303.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of vessels - net |
GainLossOnDispositionOfAssets
|
$106.00K | USD | 1 Quarter |
| Loss/(gain) on disposal of vessels - net |
GainLossOnDispositionOfAssets
|
$-22.00K | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$10.83M | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$3.83M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-34.10M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.43M | USD | 1 Quarter |
| Long-term investments |
PaymentsForProceedsFromLongtermInvestments
|
- | 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
|
$179.00K | USD | 1 Quarter |
| Expenditures for vessels |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.20M | USD | 1 Quarter |
| Expenditures for vessels |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.34M | USD | 1 Quarter |
| Deposit received for disposal of vessel |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$472.00K | USD | 1 Quarter |
| Deposit received for disposal of vessel |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Expenditures for other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$527.00K | USD | 1 Quarter |
| Expenditures for other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$278.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$81.00K | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-472.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.91M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$283.00K | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$42.00K | USD | 1 Quarter |
| Issuance of debt, net of issuance costs and deferred finance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of debt, net of issuance costs and deferred finance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$229.00M | USD | 1 Quarter |
| Payments on debt, including adequate protection payments |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-6.20M | USD | 1 Quarter |
| Payments on debt, including adequate protection payments |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-50.52M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$103.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00K | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$178.32M | USD | 1 Quarter |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.24M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$158.48M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$49.28M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$556.62M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$507.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$556.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$507.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$213.35M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share (in dollars 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 |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$534.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$976.94M | USD | Point-in-time |
| Restatement Adjustments |
RestatementOfPriorYearIncomeNetOfTax
|
$-552.95M | USD | 1 Quarter |
| Balance, as restated |
StockholdersEquityAsRestated
|
$1.00B | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-167.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-36.86M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.57M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | 1 Quarter |
| Issuance of Restricted Stock Awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$15.00K | USD | 1 Quarter |
| Forfeitures of Restricted Stock Awards |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | 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 |
| Compensation Related to Options Granted |
AdjustmentsToAdditionalPaidInCapitalCompensationRelatedToOptionsGranted
|
$506.00K | USD | 1 Quarter |
| Amortization of Restricted Stock Awards |
AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwards
|
$1.28M | USD | 1 Quarter |
| Options Exercised and Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$103.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$42.00K | USD | 1 Quarter |
| Purchases of Treasury Stock |
TreasuryStockValueAcquiredCostMethod
|
$283.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$534.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$372.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$976.94M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-167.76M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-36.86M | USD | 1 Quarter |
| Net change in unrealized holding losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-282.00K | USD | 1 Quarter |
| Net change in unrealized holding losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-49.00K | USD | 1 Quarter |
| Reduction in unrealized losses on cash flow hedges |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
$-10.16M | USD | 1 Quarter |
| Reduction in unrealized losses on cash flow hedges |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments
|
$-7.82M | USD | 1 Quarter |
| Net change in unrecognized prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Net change in unrecognized prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$21.00K | USD | 1 Quarter |
| Net change in unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$453.00K | USD | 1 Quarter |
| Net change in unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-291.00K | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$9.57M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.20M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-159.56M | USD | 1 Quarter |
| Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-27.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.