10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-063833`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	osgiq-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 100 Cash Flow Statement 72 Stockholders Equity 29 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$85.09M	USD	Point-in-time
Unbilled Contracts Receivable (in dollars)	`UnbilledContractsReceivable`	$66.80M	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`	$706.71M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.35M	USD	Point-in-time
Intangible Assets, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$628.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.58M	USD	Point-in-time
Voyage receivables, including unbilled of $66,798 and $85,094	`AccountsReceivableNetCurrent`	$101.51M	USD	Point-in-time
Voyage receivables, including unbilled of $66,798 and $85,094	`AccountsReceivableNetCurrent`	$74.79M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$55.86M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$56.14M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.09M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.29M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.12M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.29M	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`	$812.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$637.58M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$70.09M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $706,706 and $625,322	`PropertyPlantAndEquipmentNet`	$2.12B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $706,706 and $625,322	`PropertyPlantAndEquipmentNet`	$2.21B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$62.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$80.30M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.28B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.20B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$334.86M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$343.64M	USD	Point-in-time
Intangible assets, less accumulated amortization of $40,633 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$51.37M	USD	Point-in-time
Intangible assets, less accumulated amortization of $40,633 and $37,183	`IntangibleAssetsNetExcludingGoodwill`	$54.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$62.63M	USD	Point-in-time
Total Assets	`Assets`	$3.47B	USD	Point-in-time
Total Assets	`Assets`	$2.91B	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`	$85.75M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$906.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$621.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$12.31M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$61.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$109.29M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$34.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$199.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$283.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.91B	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`	$3.19M	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
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$133.67M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-141.03M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.37B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.53M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time
Total Liabilities and Equity	`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`	$36.51M	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`	$10.37M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$63.95M	USD	3 Qtrs
Pool revenues, including $10,374, $26,726, $36,510 and $63,949 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$97.80M	USD	1 Quarter
Pool revenues, including $10,374, $26,726, $36,510 and $63,949 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$44.98M	USD	1 Quarter
Pool revenues, including $10,374, $26,726, $36,510 and $63,949 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$267.16M	USD	3 Qtrs
Pool revenues, including $10,374, $26,726, $36,510 and $63,949 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$118.46M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$287.47M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$328.82M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.73M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$111.12M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$124.81M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$32.84M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$65.57M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$334.58M	USD	3 Qtrs
Shipping revenues	`Revenues`	$720.78M	USD	3 Qtrs
Shipping revenues	`Revenues`	$740.51M	USD	3 Qtrs
Shipping revenues	`Revenues`	$206.28M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.75M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$8.16M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$178.07M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$30.35M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$30.05M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$70.45M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$68.07M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$207.97M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$201.46M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$34.65M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.99M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$120.11M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$95.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$58.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.12M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$2.69M	USD	3 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	3 Qtrs
Technical management transition costs	`TechnicalManagementTransitionCosts`	$854.00K	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	-	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$3.71M	USD	1 Quarter
Severance and relocation costs	`SeveranceCosts1`	$18.36M	USD	3 Qtrs
Severance and relocation costs	`SeveranceCosts1`	$5.00K	USD	3 Qtrs
Severance and relocation costs	`SeveranceCosts1`	-	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$2.75M	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.19M	USD	1 Quarter
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.23M	USD	3 Qtrs
Gain on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.26M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$692.88M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$167.54M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$191.76M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$500.98M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$47.63M	USD	3 Qtrs
Income from vessel operations	`OperatingIncomeLoss`	$74.21M	USD	1 Quarter
Income from vessel operations	`OperatingIncomeLoss`	$219.80M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$35.22M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$29.44M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.31M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.98M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$25.84M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$255.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$77.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$85.19M	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$378.00K	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	3 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$83.23M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$253.18M	USD	3 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$77.45M	USD	3 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$25.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.11M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$-3.17M	USD	1 Quarter
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$-126.30M	USD	3 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$166.49M	USD	3 Qtrs
Income/(loss) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNonControllingInterestReorganisationItems`	$54.04M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$49.76M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$6.34M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$1.42M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$165.13M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-291.43M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.93M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.15M	USD	3 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-112.63M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-120.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-63.54M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-114.55M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$-178.80M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net Income/(loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income/(loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-178.80M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.74M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.01M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.69M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$2.51M	USD	3 Qtrs
Compensation relating to restricted stock and stock option grants	`ShareBasedCompensation`	$644.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-83.15M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-76.14M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$29.50M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$25.95M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$2.67M	USD	3 Qtrs
Deferred payment obligations on charters-in	`OtherAmortizationOfDeferredCharges`	$590.00K	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$55.51M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$225.00K	USD	3 Qtrs
Other-net	`OtherNoncashIncomeExpense`	$-1.95M	USD	3 Qtrs
Other-net	`OtherNoncashIncomeExpense`	$-1.42M	USD	3 Qtrs
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$4.23M	USD	3 Qtrs
Gain on disposal of vessels and other property - net	`GainLossOnDispositionOfAssets`	$4.26M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$29.39M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$38.27M	USD	3 Qtrs
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	$786.65M	USD	3 Qtrs
Bankruptcy claim payments	`BankruptcyClaimsAmountOfClaimsFiled`	$7.92M	USD	3 Qtrs
Deferred financing costs paid for loan modification	`DeferredFinancingCostsPaidForLoanModification`	$6.19M	USD	3 Qtrs
Deferred financing costs paid for loan modification	`DeferredFinancingCostsPaidForLoanModification`	-	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-182.69M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.37M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-742.62M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$211.53M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-96.61M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$131.70M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.07M	USD	3 Qtrs
Expenditures for vessels	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.00K	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.08M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.95M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$345.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$53.00K	USD	3 Qtrs
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	$153.00K	USD	3 Qtrs
Investments in and advances to affiliated companies	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.00M	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$30.20M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-647.00K	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$137.58M	USD	3 Qtrs
Net cash provided by/(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
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$1.18B	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-9.23M	USD	3 Qtrs
Payments on debt, including adequate protection payments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.13B	USD	3 Qtrs
Less Debt Repaid	`RepaymentsOfDebt`	-	USD	3 Qtrs
Less Debt Repaid	`RepaymentsOfDebt`	$101.09M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.33M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$554.23M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-305.58M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.79M	USD	3 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`	$296.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$389.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$628.01M	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`	$296.35M	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`	$628.01M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-178.80M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Class of Warrant or Right, Exercise Price of Warrants or Rights	`ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1`	$3.00	USD	Point-in-time
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	3 Qtrs
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-832.00K	USD	3 Qtrs
Other comprehensive (income) loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	1 Quarter
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$56.00K	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	3 Qtrs
Compensation related Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$391.00K	USD	3 Qtrs
Compensation related Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$278.00K	USD	3 Qtrs
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.12M	USD	3 Qtrs
Conversion of Warrants to Common Stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.51B	USD	3 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	3 Qtrs
Amortization of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationAmortizationOfRestrictedStockAwards`	$2.16M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$-60.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`NetIncomeLoss`	$-178.80M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net Income/(Loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$173.35M	USD	1 Quarter
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`	$-1.02M	USD	3 Qtrs
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`	$-5.86M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-16.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$195.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-335.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$479.00K	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$817.00K	USD	3 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.88M	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-832.00K	USD	3 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$273.86M	USD	3 Qtrs
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$15.49M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$167.96M	USD	1 Quarter
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-177.99M	USD	3 Qtrs

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