10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-029331`
Period End Date	20150331
Filing Date	20150511
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	osgiq-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 52 Cash Flow Statement 58 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$85.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$70.79M	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`	$477.32M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$625.32M	USD	Point-in-time
Vessels and other property, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$650.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$118.01M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.33M	USD	Point-in-time
Voyage receivables, including unbilled of $70,486 and $85,094	`AccountsReceivableNetCurrent`	$101.51M	USD	Point-in-time
Voyage receivables, including unbilled of $70,486 and $85,094	`AccountsReceivableNetCurrent`	$78.74M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.18M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$56.32M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$55.86M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.21M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.29M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.29M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$5.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$707.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$766.85M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $650,659 and $625,322	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $650,659 and $625,322	`PropertyPlantAndEquipmentNet`	$2.18B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$65.00M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.24B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.28B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$331.41M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.86M	USD	Point-in-time
Intangible assets, less accumulated amortization of $38,333 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Intangible assets, less accumulated amortization of $38,333 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$53.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Total Assets	`Assets`	$3.46B	USD	Point-in-time
Total Assets	`Assets`	$2.99B	USD	Point-in-time
Total Assets	`Assets`	$3.44B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$96.07M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$78.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$906.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$72.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.29M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.70M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$42.63M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.59B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$275.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Common stock	`CommonStockValue`	$3.16M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.16M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.12M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.37B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.41B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.46M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-49.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$21.84M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$13.82M	USD	1 Quarter
Pool revenues, including $13,824 and $21,837 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$78.77M	USD	1 Quarter
Pool revenues, including $13,824 and $21,837 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$45.07M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$107.94M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.13M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$46.83M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$152.25M	USD	1 Quarter
Shipping revenues	`Revenues`	$233.54M	USD	1 Quarter
Shipping revenues	`Revenues`	$292.45M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.90M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$77.89M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$69.24M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$66.67M	USD	1 Quarter
Charter hire expense	`LeaseAndRentalExpense`	$45.48M	USD	1 Quarter
Charter hire expense	`LeaseAndRentalExpense`	$31.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.43M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$194.00K	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$5.00K	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$6.68M	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$17.02M	USD	Annual
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.48M	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$257.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$168.41M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$65.13M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$34.63M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.49M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.41M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$43.12M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$77.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$134.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$43.26M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$77.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$28.57M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$43.13M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$49.05M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$29.26M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Basic and Diluted ( in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.52M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.12M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	1 Quarter
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$357.00K	USD	1 Quarter
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$542.00K	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.46M	USD	1 Quarter
Deferred income tax provision/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.62M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.07M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.00M	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$14.26M	USD	1 Quarter
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$55.00K	USD	1 Quarter
Other-net	`OtherNoncashIncomeExpense`	$-82.00K	USD	1 Quarter
Other-net	`OtherNoncashIncomeExpense`	$-567.00K	USD	1 Quarter
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$1.07M	USD	1 Quarter
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$1.48M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$7.88M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$5.74M	USD	1 Quarter
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	-	USD	1 Quarter
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	$3.08M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$18.05M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.06M	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.17M	USD	1 Quarter
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.51M	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.76M	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.59M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$65.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$54.00K	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	$500.00K	USD	1 Quarter
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$12.50M	USD	1 Quarter
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-131.00K	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$24.86M	USD	1 Quarter
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.84M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.18M	USD	1 Quarter
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-5.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.18M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.75M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$88.09M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	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`	$477.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	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`	$477.32M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	44.29M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.20M	USD	Point-in-time
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.00	USD	Point-in-time
Net Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures of restricted stock awards (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	26,051.00	shares	1 Quarter
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$59.00K	USD	1 Quarter
Compensation related to options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$95.00K	USD	1 Quarter
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$298.00K	USD	1 Quarter
Conversion of Class B Warrants to Class B Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortizationOfRestrictedStockAwards`	$447.00K	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$-49.20M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$42.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.78M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.58M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-5.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-109.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$506.00K	USD	1 Quarter
Other Comprehensive Loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	1 Quarter
Other Comprehensive Loss, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.67M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.82M	USD	1 Quarter

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