10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-029557`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	osgiq-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 58 Cash Flow Statement 58 Stockholders Equity 20 Comprehensive Income 14

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$113.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$556.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$113.34M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$54.64M	USD	Point-in-time
Voyage receivables, including unbilled of $113,251 and $113,336	`AccountsReceivableNetCurrent`	$147.96M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$61.28M	USD	Point-in-time
Voyage receivables, including unbilled of $113,251 and $113,336	`AccountsReceivableNetCurrent`	$143.94M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$555.37M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$11.65M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$524.95M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$34.34M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.84M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.16M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$15.34M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$234.62M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$234.62M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.17M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$817.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$860.01M	USD	Point-in-time
Vessels and other property, including construction in progress of $61,278 and $54,644, less accumulated depreciation of $555,372 and $524,948	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Vessels and other property, including construction in progress of $61,278 and $54,644, less accumulated depreciation of $555,372 and $524,948	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.25M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$54.06M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.42B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.39B	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$323.33M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$325.78M	USD	Point-in-time
Intangible assets, less accumulated amortization of $34,335 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$60.17M	USD	Point-in-time
Intangible assets, less accumulated amortization of $34,335 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$59.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.09M	USD	Point-in-time
Total Assets	`Assets`	$3.66B	USD	Point-in-time
Total Assets	`Assets`	$4.03B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$121.58M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$122.47M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 and $234,623	`TaxesPayableCurrent`	$256.71M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 and $234,623	`TaxesPayableCurrent`	$256.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$379.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.84M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.59M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$369.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.88B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$372.86M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-51.33M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Liabilities and Deficit	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total Liabilities and Deficit	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time

Income Statement 58 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`	$21.84M	USD	1 Quarter
Pool revenues, including $21,837 and $23,268 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$45.07M	USD	1 Quarter
Pool revenues, including $21,837 and $23,268 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$56.26M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$83.80M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.13M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$107.38M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$152.25M	USD	1 Quarter
Shipping revenues	`Revenues`	$247.44M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.45M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$51.79M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$77.89M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$66.37M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$66.67M	USD	1 Quarter
Charter hire expense	`LeaseAndRentalExpense`	$65.46M	USD	1 Quarter
Charter hire expense	`LeaseAndRentalExpense`	$45.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$194.00K	USD	1 Quarter
Severance costs	`SeveranceAndRelocationCostsNet`	$6.68M	USD	1 Quarter
Severance costs	`SeveranceAndRelocationCostsNet`	$-422.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-22.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.48M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$259.95M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$246.22M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.29M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$40.99M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$11.51M	USD	1 Quarter
Other income/(loss)	`NonoperatingIncomeExpense`	$-199.00K	USD	1 Quarter
Other income/(loss)	`NonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$41.12M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$11.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$288.00K	USD	1 Quarter
Income before reorganization items and income taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$11.02M	USD	1 Quarter
Income before reorganization items and income taxes	`LossBeforeReorganizationItemsAndIncomeTaxes`	$41.00M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$29.26M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$184.62M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.60M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.75M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax (provision)/benefit	`IncomeTaxExpenseBenefit`	$-5.83M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.52M	shares	1 Quarter
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$-5.51	USD	1 Quarter
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$-5.51	USD	1 Quarter
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.08M	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`	-	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`	$542.00K	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.70M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.72M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	1 Quarter
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$1.38M	USD	1 Quarter
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$1.10M	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$177.21M	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$14.26M	USD	1 Quarter
Gain on sublease contracts	`GainLossOnSubleaseContracts`	-	USD	1 Quarter
Gain on sublease contracts	`GainLossOnSubleaseContracts`	$344.00K	USD	1 Quarter
Other-net	`OtherNoncashIncomeExpense`	$-567.00K	USD	1 Quarter
Other-net	`OtherNoncashIncomeExpense`	$-1.25M	USD	1 Quarter
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	-	USD	1 Quarter
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	$-303.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$-22.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.48M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$3.83M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$5.74M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.16M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-34.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.06M	USD	1 Quarter
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$179.00K	USD	1 Quarter
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	1 Quarter
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.20M	USD	1 Quarter
Proceeds from/deposits received for disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.59M	USD	1 Quarter
Proceeds from/deposits received for disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$472.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$278.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$81.00K	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.91M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	1 Quarter
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.20M	USD	1 Quarter
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.47M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.75M	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`	$638.68M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	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`	$638.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$372.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Compensation related to options granted	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$95.00K	USD	1 Quarter
Compensation related to options granted	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-506.00K	USD	1 Quarter
Amortization of restricted stock awards	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-1.28M	USD	1 Quarter
Amortization of restricted stock awards	`NetAdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$447.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$372.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$-51.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-167.76M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$10.42M	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	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$7.82M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.78M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$21.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$453.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.20M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$8.54M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-159.56M	USD	1 Quarter

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