10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-046661`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	osgiq-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 116 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 28

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$113.34M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$75.83M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$61.86M	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$54.64M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$586.78M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$524.95M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	USD	Point-in-time
Voyage receivables, including unbilled of $75,829 and $113,336	`AccountsReceivableNetCurrent`	$112.23M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.51M	USD	Point-in-time
Voyage receivables, including unbilled of $75,829 and $113,336	`AccountsReceivableNetCurrent`	$147.96M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.16M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$234.62M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$23.41M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$248.49M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$19.20M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$16.84M	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`	$51.35M	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`	$856.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$817.31M	USD	Point-in-time
Vessels and other property, including construction in progress of $61,859 and $54,644, less accumulated depreciation of $586,208 and $524,948	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Vessels and other property, including construction in progress of $61,859 and $54,644, less accumulated depreciation of $586,208 and $524,948	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.25M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$56.52M	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`	$2.36B	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$336.84M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$323.33M	USD	Point-in-time
Intangible assets, less accumulated amortization of $35,506 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$57.83M	USD	Point-in-time
Intangible assets, less accumulated amortization of $35,506 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$60.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.69M	USD	Point-in-time
Total Assets	`Assets`	$4.04B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Total Assets	`Assets`	$3.66B	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`	$138.29M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $248,486 and $234,623	`TaxesPayableCurrent`	$270.93M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $248,486 and $234,623	`TaxesPayableCurrent`	$256.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$409.22M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.59M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$369.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$325.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.89B	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$3.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$369.92M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-255.85M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Deficit	`StockholdersEquity`	$534.25M	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 116 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$37.22M	USD	2 Qtrs
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`	$15.39M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$22.89M	USD	1 Quarter
Pool revenues, including $15,386, $22,888, $37,223 and $46,155 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$48.25M	USD	1 Quarter
Pool revenues, including $15,386, $22,888, $37,223 and $46,155 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$28.41M	USD	1 Quarter
Pool revenues, including $15,386, $22,888, $37,223 and $46,155 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$73.48M	USD	2 Qtrs
Pool revenues, including $15,386, $22,888, $37,223 and $46,155 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$104.51M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$191.74M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$175.42M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$91.62M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.61M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$116.76M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$195.63M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$269.01M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$88.25M	USD	1 Quarter
Shipping revenues	`Revenues`	$475.55M	USD	2 Qtrs
Shipping revenues	`Revenues`	$241.78M	USD	1 Quarter
Shipping revenues	`Revenues`	$228.11M	USD	1 Quarter
Shipping revenues	`Revenues`	$534.22M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$93.74M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$148.02M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$41.95M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$70.13M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$133.40M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$130.68M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$66.73M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$64.31M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$49.96M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$115.42M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$85.47M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$39.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.33M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	2 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$1.83M	USD	2 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$1.64M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$3.06M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$7.96M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$3.49M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$14.65M	USD	2 Qtrs
Gain on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.23M	USD	1 Quarter
Gain on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.00K	USD	1 Quarter
Gain on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.21M	USD	2 Qtrs
Gain on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.48M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$245.45M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$505.40M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$473.90M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$227.68M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$1.65M	USD	2 Qtrs
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$28.82M	USD	2 Qtrs
Income/(loss) from Vessel Operations	`OperatingIncomeLoss`	$432.00K	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$18.13M	USD	2 Qtrs
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`	$9.64M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$46.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$22.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$5.96M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$11.01M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$284.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$483.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$47.23M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$6.11M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$22.80M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$11.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$174.63M	USD	2 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.48M	USD	2 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.46M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-127.40M	USD	2 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-168.40M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$115.38M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$86.12M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$37.50M	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`	$-242.78M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-254.53M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.09M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-50.41M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.73M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.90M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-204.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.69M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.53M	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`	30.55M	shares	1 Quarter
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$-6.30	USD	2 Qtrs
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$-6.34	USD	2 Qtrs
Basic net income/(loss) (in dollars per share)	`EarningsPerShareBasic`	$-6.68	USD	1 Quarter
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$-6.34	USD	2 Qtrs
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$-6.68	USD	1 Quarter
Diluted net income/(loss) (in dollars per share)	`EarningsPerShareDiluted`	$-6.30	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-204.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-193.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.61M	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	-	USD	2 Qtrs
Amortization of deferred gain on sale and leasebacks	`SaleLeasebackTransactionCurrentPeriodGainRecognized`	$-42.00K	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$-1.01M	USD	2 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$517.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.90M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-53.36M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.23M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.63M	USD	2 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.29M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$1.94M	USD	2 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.77M	USD	2 Qtrs
Contractual post-petition interest accrued on liabilities subject to compromise	`LiabilitiesSubjectToCompromiseExpenseIncomeItems`	-	USD	2 Qtrs
Contractual post-petition interest accrued on liabilities subject to compromise	`LiabilitiesSubjectToCompromiseExpenseIncomeItems`	$-174.48M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$64.47M	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`	$-1.38M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.19M	USD	2 Qtrs
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	-	USD	2 Qtrs
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	$-200.00K	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.48M	USD	2 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.21M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.02M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$15.71M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-44.96M	USD	2 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-13.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.03M	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$238.00K	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.08M	USD	2 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.72M	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	2 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.59M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$216.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-185.00K	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.79M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.31M	USD	2 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.77M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$8.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.82M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.98M	USD	2 Qtrs
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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$586.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$586.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.90M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$369.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-255.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-204.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-193.69M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.44M	USD	1 Quarter
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.64M	USD	2 Qtrs
Other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	1 Quarter
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	2 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-370.00K	USD	2 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.04M	USD	2 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-644.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$369.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$-255.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	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`	$-204.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.15M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-191.91M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-193.69M	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`	$-49.00K	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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`	$20.46M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.72M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.94M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-17.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-12.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$20.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-361.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$434.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-252.00K	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$20.44M	USD	1 Quarter
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$28.64M	USD	2 Qtrs
Other Comprehensive (Loss)/Income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-163.27M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-206.29M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-197.75M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-3.71M	USD	1 Quarter

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