10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060193`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	osgiq-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 116 Cash Flow Statement 74 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$101.10M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$131.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.88M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$46.86M	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`	$507.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.63M	USD	Point-in-time
Voyage receivables, including unbilled of $101,096 and $131,333	`AccountsReceivableNetCurrent`	$129.48M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$994.31M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Voyage receivables, including unbilled of $101,096 and $131,333	`AccountsReceivableNetCurrent`	$179.26M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.24M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$22.98M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.36M	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`	$43.73M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$286.40M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$766.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$771.43M	USD	Point-in-time
Vessels and other property, including construction in progress of $46,863 and $95,283, less accumulated depreciation of $1,080,837 and $994,306	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Vessels and other property, including construction in progress of $46,863 and $95,283, less accumulated depreciation of $1,080,837 and $994,306	`PropertyPlantAndEquipmentNet`	$2.84B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$74.42M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$60.64M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.81B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.91B	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$307.99M	USD	Point-in-time
Investments in Affiliated Companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$252.40M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $35,244 and $31,356	`IntangibleAssetsNetExcludingGoodwill`	$68.09M	USD	Point-in-time
Intangible Assets, less accumulated amortization of $35,244 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`	$26.44M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.84M	USD	Point-in-time
Total Assets	`Assets`	$4.38B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$104.81M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$99.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$12.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $286,403 and $326,121	`TaxesPayableCurrent`	$288.11M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $286,403 and $326,121	`TaxesPayableCurrent`	$329.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$405.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$454.97M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$17.07M	USD	Point-in-time
Reserve for Uncertain Tax Positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$21.52M	USD	Point-in-time
Deferred Gain on Sale and Leaseback of Vessels	`SaleLeasebackTransactionDeferredGainNet`	-	USD	Point-in-time
Deferred Gain on Sale and Leaseback of Vessels	`SaleLeasebackTransactionDeferredGainNet`	$3.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$332.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$343.16M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$38.85M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$37.71M	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.65B	USD	Point-in-time
Liabilities Subject to Compromise	`LiabilitiesSubjectToCompromise`	$2.82B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.62B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.51B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$891.08M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$373.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.04B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$70.25M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$56.50M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$16.95M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$24.09M	USD	1 Quarter
Pool revenues, including $24,094, $16,950, $70,249 and $56,502 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$48.25M	USD	1 Quarter
Pool revenues, including $24,094, $16,950, $70,249 and $56,502 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$190.64M	USD	3 Qtrs
Pool revenues, including $24,094, $16,950, $70,249 and $56,502 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$139.49M	USD	3 Qtrs
Pool revenues, including $24,094, $16,950, $70,249 and $56,502 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$34.98M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$79.30M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.36M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$217.15M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$270.77M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$156.65M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$460.15M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$137.00M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$332.63M	USD	3 Qtrs
Sunoco termination fee	`SunocoTerminationFee`	-	USD	1 Quarter
Sunoco termination fee	`SunocoTerminationFee`	-	USD	3 Qtrs
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	1 Quarter
Sunoco termination fee	`SunocoTerminationFee`	$13.30M	USD	3 Qtrs
Shipping revenues	`Revenues`	$267.34M	USD	1 Quarter
Shipping revenues	`Revenues`	$742.89M	USD	3 Qtrs
Shipping revenues	`Revenues`	$297.50M	USD	1 Quarter
Shipping revenues	`Revenues`	$881.24M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$79.71M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$173.45M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$229.80M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$70.10M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$72.39M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$65.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$196.24M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$212.00M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$162.11M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$288.14M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$46.68M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$95.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	1 Quarter
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$277.00K	USD	1 Quarter
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$3.34M	USD	3 Qtrs
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$2.69M	USD	3 Qtrs
Severance and relocation costs	`SeveranceAndRelocationCostsNet`	$480.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-63.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.14M	USD	3 Qtrs
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-332.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$59.00K	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$259.57M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$949.25M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$733.47M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$311.43M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$-13.93M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$-68.01M	USD	3 Qtrs
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$9.42M	USD	3 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$22.18M	USD	3 Qtrs
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$9.67M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$30.53M	USD	3 Qtrs
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-45.83M	USD	3 Qtrs
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-4.06M	USD	1 Quarter
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$39.95M	USD	3 Qtrs
Operating Income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$17.43M	USD	1 Quarter
Other Income/(expense)	`NonoperatingIncomeExpense`	$464.00K	USD	3 Qtrs
Other Income/(expense)	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Other Income/(expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Other Income/(expense)	`NonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-2.37M	USD	1 Quarter
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$40.41M	USD	3 Qtrs
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-47.21M	USD	3 Qtrs
Income/(Loss) before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$17.61M	USD	1 Quarter
Interest Expense	`InterestExpense`	$23.31M	USD	1 Quarter
Interest Expense	`InterestExpense`	$68.41M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest Expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-25.68M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$-115.62M	USD	3 Qtrs
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$17.61M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$40.09M	USD	3 Qtrs
Reorganization Items, net	`ReorganizationItems`	-	USD	3 Qtrs
Reorganization Items, net	`ReorganizationItems`	$236.83M	USD	3 Qtrs
Reorganization Items, net	`ReorganizationItems`	-	USD	1 Quarter
Reorganization Items, net	`ReorganizationItems`	$14.71M	USD	1 Quarter
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.74M	USD	3 Qtrs
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.62M	USD	3 Qtrs
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.68M	USD	1 Quarter
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-278.00K	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$105.00K	USD	1 Quarter
Income Tax (Provision)/Benefit	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.32M	shares	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-6.26	USD	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-3.80	USD	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-6.26	USD	3 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-3.80	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$150.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.17M	USD	1 Quarter
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$-42.00K	USD	3 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$5.25M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.79M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$6.07M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$-571.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.64M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.87M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.09M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.98M	USD	3 Qtrs
Unrealized losses on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized losses on forward freight agreements and bunker swaps	`UnrealizedGainLossOnDerivatives`	$242.00K	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.96M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.01M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.19M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.18M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	-	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$198.52M	USD	3 Qtrs
(Gain)/loss on sublease contracts	`GainLossOnSubleaseContracts`	$896.00K	USD	3 Qtrs
(Gain)/loss on sublease contracts	`GainLossOnSubleaseContracts`	$-4.58M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-5.99M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-3.16M	USD	3 Qtrs
Loss on sale or write-down of securities and investments - net	`MarketableSecuritiesRealizedGainLoss`	$-198.00K	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$59.00K	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.14M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$32.98M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$17.11M	USD	3 Qtrs
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Decrease in Sunoco deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.10M	USD	3 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$29.21M	USD	3 Qtrs
Other changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingLiabilities`	$75.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.26M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.75M	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$344.00K	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.39M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.77M	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-133.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.05M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$291.00K	USD	3 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$572.00M	USD	3 Qtrs
Issuance of debt, net of issuance costs and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-63.99M	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.19M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.23M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$507.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$512.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	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`	$570.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$566.88M	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`	$570.63M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance, As Reported	`StockholdersEquityAsReported`	$1.56B	USD	Point-in-time
Adjustments	`RestatementOfPriorYearIncomeNetOfTax`	$-552.95M	USD	3 Qtrs
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$891.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.25M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.57M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Forfeitures of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Issuance of Restricted Stock Awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$216.00K	USD	3 Qtrs
Compensation Related to Options Granted	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.34M	USD	3 Qtrs
Compensation Related to Options Granted	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-286.00K	USD	3 Qtrs
Amortization of Restricted Stock Awards	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-285.00K	USD	3 Qtrs
Amortization of Restricted Stock Awards	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.72M	USD	3 Qtrs
Options Exercised and Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$78.00K	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$291.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$891.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-25.79M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-115.34M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$730.00K	USD	1 Quarter
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`	$-49.00K	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$2.38M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$30.65M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.50M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$345.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$28.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$16.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-468.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-385.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-220.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$839.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$30.57M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	3 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-24.95M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-160.38M	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-117.28M	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter

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