10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-054436`
Period End Date	20130630
Filing Date	20131008
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	osgiq-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 112 Cash Flow Statement 72 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$115.10M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$131.33M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$106.35M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$95.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.55M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$994.31M	USD	Point-in-time
Voyage receivables, including unbilled of $115,098 and $131,333	`AccountsReceivableNetCurrent`	$179.26M	USD	Point-in-time
Voyage receivables, including unbilled of $115,098 and $131,333	`AccountsReceivableNetCurrent`	$147.67M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.95M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.36M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$26.50M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$28.90M	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`	$42.03M	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`	$802.98M	USD	Point-in-time
Vessels and other property, including construction in progress of $106,347 and $95,283, less accumulated depreciation of $1,046,445 and $994,306	`PropertyPlantAndEquipmentNet`	$2.78B	USD	Point-in-time
Vessels and other property, including construction in progress of $106,347 and $95,283, less accumulated depreciation of $1,046,445 and $994,306	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$60.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$74.42M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.91B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.84B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$252.40M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$295.70M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $33,948 and $31,356	`IntangibleAssetsNetExcludingGoodwill`	$69.38M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $33,948 and $31,356	`IntangibleAssetsNetExcludingGoodwill`	$71.97M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Goodwill	`Goodwill`	$9.59M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$25.63M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.44M	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Total assets	`Assets`	$4.10B	USD	Point-in-time
Total assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$99.27M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$95.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$23.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $326,121 and $326,121	`TaxesPayableCurrent`	$330.11M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $326,121 and $326,121	`TaxesPayableCurrent`	$329.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$454.97M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$449.77M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.13M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.07M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$330.61M	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`	$334.16M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$36.92M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$37.71M	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.83B	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$369.92M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$914.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$39.55M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$18.90M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$46.16M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$22.89M	USD	1 Quarter
Pool revenues, including $22,888, $18,899, $46,155 and $39,552 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$48.25M	USD	1 Quarter
Pool revenues, including $22,888, $18,899, $46,155 and $39,552 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$69.86M	USD	1 Quarter
Pool revenues, including $22,888, $18,899, $46,155 and $39,552 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$142.38M	USD	2 Qtrs
Pool revenues, including $22,888, $18,899, $46,155 and $39,552 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$104.51M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$137.84M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$91.62M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$69.86M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$175.42M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$88.25M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$303.51M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$195.63M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$151.64M	USD	1 Quarter
Shipping revenues	`Revenues`	$583.73M	USD	2 Qtrs
Shipping revenues	`Revenues`	$475.55M	USD	2 Qtrs
Shipping revenues	`Revenues`	$228.11M	USD	1 Quarter
Shipping revenues	`Revenues`	$291.35M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$159.70M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$41.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$81.35M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$93.74M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$139.62M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.92M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$130.68M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$64.31M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$192.84M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$49.96M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$97.06M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$115.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.22M	USD	2 Qtrs
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$3.49M	USD	1 Quarter
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$1.30M	USD	1 Quarter
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$2.21M	USD	2 Qtrs
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$3.06M	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.23M	USD	1 Quarter
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.21M	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$391.00K	USD	2 Qtrs
Gain on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$285.00K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$227.68M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$473.90M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$637.81M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$321.79M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$-54.08M	USD	2 Qtrs
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$-30.44M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$1.65M	USD	2 Qtrs
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$432.00K	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$5.40M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$10.57M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$20.86M	USD	2 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$12.31M	USD	2 Qtrs
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$11.01M	USD	1 Quarter
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-25.04M	USD	1 Quarter
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-41.77M	USD	2 Qtrs
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$22.52M	USD	2 Qtrs
Other Income/(expense)	`NonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Other Income/(expense)	`NonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other Income/(expense)	`NonoperatingIncomeExpense`	$284.00K	USD	2 Qtrs
Other Income/(expense)	`NonoperatingIncomeExpense`	$-6.48M	USD	1 Quarter
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$22.80M	USD	2 Qtrs
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-44.84M	USD	2 Qtrs
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$11.49M	USD	1 Quarter
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-31.52M	USD	1 Quarter
Interest Expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Interest Expense	`InterestExpense`	$45.09M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.08M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-89.94M	USD	2 Qtrs
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-53.61M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$22.48M	USD	2 Qtrs
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$11.46M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	-	USD	2 Qtrs
Reorganization Items, net	`ReorganizationItems`	$37.50M	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$222.12M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.64M	USD	2 Qtrs
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.61M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	1 Quarter
Loss before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.94M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-383.00K	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-911.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-7.73M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-52.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-89.56M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.30M	shares	2 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-6.30	USD	2 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-2.96	USD	2 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-2.96	USD	2 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-6.30	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-52.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.61M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$-42.00K	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$4.54M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.93M	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$-1.01M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.34M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.77M	USD	1 Quarter
Unrealized losses on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$-1.92M	USD	2 Qtrs
Unrealized losses on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.29M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.21M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.77M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.79M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$196.09M	USD	2 Qtrs
Gain on sublease contracts	`GainLossOnSubleaseContracts`	-	USD	2 Qtrs
Gain on sublease contracts	`GainLossOnSubleaseContracts`	$691.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-4.16M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-2.35M	USD	2 Qtrs
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-200.00K	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.21M	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$391.00K	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.02M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$23.79M	USD	2 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$44.96M	USD	2 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$35.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.60M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.73M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$238.00K	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.48M	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.69M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.20M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$285.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	2 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$229.00M	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.77M	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-50.52M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$81.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.82M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$178.28M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$171.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$586.78M	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`	$226.55M	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`	$586.78M	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`	$226.55M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$369.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Restatement Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-552.95M	USD	2 Qtrs
Balance, as restated	`StockholdersEquityAsRestated`	$1.00B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-52.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-89.56M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$28.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-12.35M	USD	1 Quarter
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$20.44M	USD	1 Quarter
Other Comprehensive Income (Loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	2 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$207.00K	USD	2 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$854.00K	USD	2 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.19M	USD	2 Qtrs
Compensation Related to Options Granted	`AdjustmentsToAdditionalPaidInCapitalCompensationRelatedToOptionsGranted`	$370.00K	USD	2 Qtrs
Amortization of Restricted Stock Awards	`AdjustmentsToAdditionalPaidInCapitalAmortizationOfRestrictedStockAwards`	$644.00K	USD	2 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$81.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$285.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$369.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$914.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-52.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-89.56M	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-764.00K	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-482.00K	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$20.46M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$28.27M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-12.00M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.84M	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$20.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$125.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-165.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$434.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$28.64M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.35M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$20.44M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-65.05M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-163.27M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-92.34M	USD	2 Qtrs

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