10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066465`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	osgiq-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 75 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.35M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$113.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$570.63M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$85.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Vessels and other property, construction in progress (in dollars)	`ConstructionInProgressGross`	$54.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.88M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$524.95M	USD	Point-in-time
Voyage receivables, including unbilled of $85,921 and $113,336	`AccountsReceivableNetCurrent`	$147.96M	USD	Point-in-time
Voyage receivables, including unbilled of $85,921 and $113,336	`AccountsReceivableNetCurrent`	$97.99M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$545.92M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.16M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$36.56M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$61.51M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$10.18M	USD	Point-in-time
Income taxes payable ,reserve for uncertain tax positions (in dollars)	`ReserveForUncertainTaxPositions`	$234.62M	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`	$27.46M	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`	$639.84M	USD	Point-in-time
Vessels and other property, including construction in progress of $54,644 (2013), less accumulated depreciation of $545,917 and $524,948	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Vessels and other property, including construction in progress of $54,644 (2013), less accumulated depreciation of $545,917 and $524,948	`PropertyPlantAndEquipmentNet`	$2.29B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$57.25M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.55M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.35B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.42B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$323.33M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$327.21M	USD	Point-in-time
Intangible assets, less accumulated amortization of $36,556 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$60.17M	USD	Point-in-time
Intangible assets, less accumulated amortization of $36,556 and $33,164	`IntangibleAssetsNetExcludingGoodwill`	$56.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.45M	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$3.44B	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`	$123.67M	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 (2013)	`TaxesPayableCurrent`	$883.00K	USD	Point-in-time
Income taxes payable, including reserve for uncertain tax positions of $234,623 (2013)	`TaxesPayableCurrent`	$256.26M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$136.87M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.59M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$33.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$292.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$369.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.10M	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	-	USD	Point-in-time
Liabilities subject to compromise	`LiabilitiesSubjectToCompromise`	$2.89B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.15M	USD	Point-in-time
Common stock	`CommonStockValue`	$44.29M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$413.75M	USD	Point-in-time
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$386.25M	USD	Point-in-time
(Accumulated deficit)/Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-174.00M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$1.34B	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$844.29M	USD	Point-in-time
Cost of treasury stock	`TreasuryStockValue`	$835.20M	USD	Point-in-time
Cost of treasury stock	`TreasuryStockValue`	-	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$9.10M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.34B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-113.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.41M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$534.25M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$373.25M	USD	Point-in-time
Total Equity/(Deficit)	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Liabilities and Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total Liabilities and Equity/(Deficit)	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$24.09M	USD	1 Quarter
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`	$26.73M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$63.95M	USD	3 Qtrs
Pool revenues, including $26,726, $24,094, $63,949 and $70,249 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$34.98M	USD	1 Quarter
Pool revenues, including $26,726, $24,094, $63,949 and $70,249 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$139.49M	USD	3 Qtrs
Pool revenues, including $26,726, $24,094, $63,949 and $70,249 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$118.46M	USD	3 Qtrs
Pool revenues, including $26,726, $24,094, $63,949 and $70,249 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$44.98M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$270.77M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.73M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.36M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$287.47M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$65.57M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$334.58M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$137.00M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$332.63M	USD	3 Qtrs
Shipping revenues	`Revenues`	$206.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$267.34M	USD	1 Quarter
Shipping revenues	`Revenues`	$742.89M	USD	3 Qtrs
Shipping revenues	`Revenues`	$740.51M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$178.07M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$173.45M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$79.71M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$30.05M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$196.24M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$65.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$201.46M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$68.07M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$162.11M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$46.68M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$34.65M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$120.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.12M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	3 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$2.69M	USD	3 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$854.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$3.71M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$18.36M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$3.34M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$277.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.23M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-63.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.14M	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other fixed assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$733.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$699.33M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$12.36M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$41.18M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$9.42M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$9.67M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$29.44M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$30.53M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.31M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$17.43M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$39.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$23.67M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$70.62M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$180.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$464.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$378.00K	USD	3 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$40.41M	USD	3 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$23.77M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$17.61M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$71.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.11M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.34M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-132.74M	USD	3 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.09M	USD	3 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.61M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$14.71M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$165.13M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$236.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-297.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.74M	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-63.54M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-112.63M	USD	3 Qtrs
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-185.25M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-185.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.23M	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`	-	USD	3 Qtrs
Amortization of debt discount and other deferred financing	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and other deferred financing	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$644.00K	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$-571.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-76.14M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.09M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.95M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.96M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.67M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$4.18M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$198.52M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$55.51M	USD	3 Qtrs
Gain on sublease contracts	`GainLossOnSubleaseContracts`	$896.00K	USD	3 Qtrs
Gain on sublease contracts	`GainLossOnSubleaseContracts`	-	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.95M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Loss on sale of securities and other investments - net	`MarketableSecuritiesRealizedGainLoss`	$-198.00K	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$4.23M	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$1.14M	USD	3 Qtrs
Gain on disposal of vessels - net	`GainLossOnDispositionOfAssets`	$2.58M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$17.11M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$29.39M	USD	3 Qtrs
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$786.65M	USD	3 Qtrs
Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	-	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-29.21M	USD	3 Qtrs
Changes in other operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-182.69M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-742.62M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.43M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$131.70M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$344.00K	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.07M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.77M	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.08M	USD	3 Qtrs
Proceeds from disposal of vessels	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$345.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.75M	USD	3 Qtrs
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$30.20M	USD	3 Qtrs
Distributions from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$854.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-647.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-932.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-117.19M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.51B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$42.00K	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.18B	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-12.19M	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.13B	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.23M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$554.23M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-305.58M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$296.35M	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`	$570.63M	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`	$296.35M	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`	$570.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$507.34M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$373.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-185.25M	USD	3 Qtrs
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.57M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Common Stock, Shares, Issued	`CommonStockSharesIssued`	-	shares	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.00	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-286.00K	USD	3 Qtrs
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.16M	USD	3 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$-285.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$42.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$534.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$373.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-190.95M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$8.45M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$960.00K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-185.25M	USD	3 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-49.00K	USD	3 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`	-	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.85M	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`	$1.14M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$2.38M	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 prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-335.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-34.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-468.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$30.57M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.93M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-160.38M	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$13.32M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-184.43M	USD	3 Qtrs

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