10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-132565`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	osgiq-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$55.19M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$73.37M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$560.32M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$736.87M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$45.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Voyage receivables, including unbilled of $55,190 and $73,366	`AccountsReceivableNetCurrent`	$81.61M	USD	Point-in-time
Voyage receivables, including unbilled of $55,190 and $73,366	`AccountsReceivableNetCurrent`	$62.76M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.66M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.03M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.20M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.66M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$20.04M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpenseAndOtherAssetsCurrent`	$18.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$404.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$623.93M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.99M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $560,316 and $736,874	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $560,316 and $736,874	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$68.51M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$95.24M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$2.18B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.92B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$348.72M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$363.28M	USD	Point-in-time
Intangible assets, less accumulated amortization of $45,233 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$46.77M	USD	Point-in-time
Intangible assets, less accumulated amortization of $45,233 and $41,783	`IntangibleAssetsNetExcludingGoodwill`	$50.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.49M	USD	Point-in-time
Total Assets	`Assets`	$2.75B	USD	Point-in-time
Total Assets	`Assets`	$3.43B	USD	Point-in-time
Total Assets	`Assets`	$3.23B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$91.23M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$13.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.96M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$63.04M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$25.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$114.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.28M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.52M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$956.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$208.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$202.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$702.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$3.72M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$1.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.26M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.49B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.65B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.46M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.56B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
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`	$30.28M	USD	3 Qtrs
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`	$6.17M	USD	1 Quarter
Pool revenues, including $6,166, $10,374, $30,282 and $36,510 from companies accounted for by the equity method	`ShippingPoolRevenue`	$97.80M	USD	1 Quarter
Pool revenues, including $6,166, $10,374, $30,282 and $36,510 from companies accounted for by the equity method	`ShippingPoolRevenue`	$267.16M	USD	3 Qtrs
Pool revenues, including $6,166, $10,374, $30,282 and $36,510 from companies accounted for by the equity method	`ShippingPoolRevenue`	$200.09M	USD	3 Qtrs
Pool revenues, including $6,166, $10,374, $30,282 and $36,510 from companies accounted for by the equity method	`ShippingPoolRevenue`	$42.85M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$114.52M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$328.82M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$360.96M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$111.12M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$99.10M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$32.84M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$37.58M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$124.81M	USD	3 Qtrs
Shipping revenues	`Revenues`	$194.95M	USD	1 Quarter
Shipping revenues	`Revenues`	$241.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$720.78M	USD	3 Qtrs
Shipping revenues	`Revenues`	$660.15M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$30.35M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$20.72M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.16M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$8.14M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$72.24M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$212.29M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$207.97M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$70.45M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$95.02M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$32.70M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$31.99M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$95.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.08M	USD	1 Quarter
Technical management transition costs	`TechnicalManagementTransitionCosts`	$40.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$2.24M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$5.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$2.24M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-147.42M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$3.19M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-147.38M	USD	3 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.26M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$325.02M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$660.53M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$500.98M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$167.54M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-382.00K	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$219.80M	USD	3 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-130.06M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$74.21M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$35.22M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.98M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$36.08M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.49M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$255.02M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-117.58M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$35.70M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$85.19M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.08M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	3 Qtrs
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$83.23M	USD	1 Quarter
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$32.59M	USD	3 Qtrs
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$253.18M	USD	3 Qtrs
Loss/(income) before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-122.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.19M	USD	1 Quarter
Loss/(income) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.75M	USD	3 Qtrs
Loss/(income) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.78M	USD	1 Quarter
Loss/(income) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.04M	USD	1 Quarter
Loss/(income) before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.49M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$6.34M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$1.42M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-11.32M	USD	3 Qtrs
Reorganization items, net	`ReorganizationItems`	$5.73M	USD	1 Quarter
Loss/(income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$160.15M	USD	3 Qtrs
Loss/(income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-19.43M	USD	3 Qtrs
Loss/(income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-148.51M	USD	1 Quarter
Loss/(income) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$52.62M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-120.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.29M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-49.77M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-114.55M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$173.35M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.21M	USD	1 Quarter
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$147.42M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.29M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.01M	USD	3 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$2.51M	USD	3 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$4.46M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.62M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-83.15M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$29.50M	USD	3 Qtrs
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$32.95M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$5.39M	USD	3 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$225.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.42M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.85M	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$4.26M	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$45.00K	USD	3 Qtrs
Loss on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-3.87M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$38.27M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$10.24M	USD	3 Qtrs
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.92M	USD	3 Qtrs
Bankruptcy claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	3 Qtrs
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$6.19M	USD	3 Qtrs
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$8.27M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-21.88M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$211.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$240.64M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-14.00M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-96.61M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$591.00K	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$769.00K	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.95M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$53.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$655.00K	USD	3 Qtrs
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$987.00K	USD	3 Qtrs
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$153.00K	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$18.50M	USD	3 Qtrs
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$25.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$30.27M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$137.58M	USD	3 Qtrs
Cash dividend paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-9.23M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-141.19M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$101.09M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$168.07M	USD	3 Qtrs
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	$119.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-460.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.33M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$238.79M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-189.60M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$313.23M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.23M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$502.84M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-832.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Dividends paid	`Dividends`	$30.57M	USD	3 Qtrs
Special dividend payable to Class B shareholders	`DividendsCommonStockCash`	$1.34M	USD	3 Qtrs
Vesting of restricted stock awards to be settled in cash	`OtherThanOptionsVestedSettledInCash`	$528.00K	USD	3 Qtrs
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$363.00K	USD	3 Qtrs
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$56.00K	USD	3 Qtrs
Repurchase of Warrants and Common Stock	`StockRepurchasedDuringPeriodValue`	$119.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-18.14M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$274.69M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-98.74M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.35M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-5.86M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.14M	USD	3 Qtrs
Net change in unrealized gains/(losses) on cash flow	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$6.33M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-1.02M	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$14.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$479.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$353.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$195.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.36M	USD	3 Qtrs
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
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.68M	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$206.00K	USD	3 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$167.96M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-92.06M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$273.86M	USD	3 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-17.93M	USD	3 Qtrs

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