10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-026056 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | osgiq-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unbilled contracts receivable (in dollars) |
UnbilledContractsReceivable
|
$4.44M | USD | Point-in-time |
| Unbilled contracts receivable (in dollars) |
UnbilledContractsReceivable
|
$12.59M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$223.36M | USD | Point-in-time |
| Vessels and other property, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$213.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.98M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$47.53M | USD | Point-in-time |
| Intangible Assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$46.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.27M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.03M | USD | Point-in-time |
| Voyage receivables, including unbilled of $4,444 and $12,593 |
AccountsReceivableNetCurrent
|
$23.46M | USD | Point-in-time |
| Voyage receivables, including unbilled of $4,444 and $12,593 |
AccountsReceivableNetCurrent
|
$24.15M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$877.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$313.00K | USD | Point-in-time |
| Receivable from INSW |
ReceivableRelatedToAgreements
|
$683.00K | USD | Point-in-time |
| Receivable from INSW |
ReceivableRelatedToAgreements
|
$595.00K | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$17.14M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$2.70M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
InventoriesAndPrepaidExpensesAndOtherCurrentAssets
|
$12.24M | USD | Point-in-time |
| Inventories, prepaid expenses and other current assets |
InventoriesAndPrepaidExpensesAndOtherCurrentAssets
|
$11.31M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$238.32M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$257.61M | USD | Point-in-time |
| Restricted cash - non current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.57M | USD | Point-in-time |
| Restricted cash - non current |
RestrictedCashAndCashEquivalentsNoncurrent
|
$272.00K | USD | Point-in-time |
| Vessels and other property, less accumulated depreciation of $223,356 and $213,173 |
PropertyPlantAndEquipmentNet
|
$684.47M | USD | Point-in-time |
| Vessels and other property, less accumulated depreciation of $223,356 and $213,173 |
PropertyPlantAndEquipmentNet
|
$674.29M | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$26.68M | USD | Point-in-time |
| Deferred drydock expenditures, net |
DeferredDrydockExpendituresNet
|
$31.17M | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDryDockAndOtherProperty
|
$700.97M | USD | Point-in-time |
| Total Vessels, Deferred Drydock and Other Property |
VesselsDeferredDryDockAndOtherProperty
|
$715.64M | USD | Point-in-time |
| Investments in and advances to affiliated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.69M | USD | Point-in-time |
| Investments in and advances to affiliated companies |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$38.00K | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $47,533 and $46,383 |
IntangibleAssetsNetExcludingGoodwill
|
$44.47M | USD | Point-in-time |
| Intangible assets, less accumulated amortization of $47,533 and $46,383 |
IntangibleAssetsNetExcludingGoodwill
|
$45.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.03B | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$57.22M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$54.01M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.08M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$306.00K | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$95.18M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$57.53M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$151.27M | USD | Point-in-time |
| Reserve for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.13M | USD | Point-in-time |
| Reserve for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.13M | USD | Point-in-time |
| Reserve for uncertain tax positions |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.15M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$416.86M | USD | Point-in-time |
| Long-term debt, noncurrent |
LongTermDebtNoncurrent
|
$525.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$141.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$142.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$48.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$51.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$776.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$765.63M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$702.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$738.00K | USD | Point-in-time |
| Paid-in additional capital |
AdditionalPaidInCapital
|
$583.53M | USD | Point-in-time |
| Paid-in additional capital |
AdditionalPaidInCapital
|
$582.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-321.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-316.31M | USD | Point-in-time |
| Stockholders Equity Subtotal |
StockholdersEquitySubtotal
|
$262.49M | USD | Point-in-time |
| Stockholders Equity Subtotal |
StockholdersEquitySubtotal
|
$267.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.01M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-73.46M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$259.39M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$254.33M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$1.03B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$79.77M | USD | 1 Quarter |
| Time and bareboat charter revenues |
OperatingLeasesIncomeStatementLeaseRevenue
|
$98.69M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$28.35M | USD | 1 Quarter |
| Voyage charter revenues |
CargoAndFreightRevenue
|
$16.39M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$115.08M | USD | 1 Quarter |
| Shipping revenues |
Revenues
|
$108.12M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$2.87M | USD | 1 Quarter |
| Voyage expenses |
VoyageExpenses
|
$5.79M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$35.90M | USD | 1 Quarter |
| Vessel expenses |
VesselExpenses
|
$35.61M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$22.58M | USD | 1 Quarter |
| Charter hire expenses |
LeaseAndRentalExpense
|
$22.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.96M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$88.86M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$97.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$17.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies
|
$19.26M | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingIncomeExpense
|
$1.16M | USD | 1 Quarter |
| Other (expense)/income |
OtherNonoperatingIncomeExpense
|
$-668.00K | USD | 1 Quarter |
| Income before interest expense, reorganization items and income taxes |
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
$18.59M | USD | 1 Quarter |
| Income before interest expense, reorganization items and income taxes |
LossBeforeInterestExpenseReorganizationItemsAndTaxes
|
$18.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.36M | USD | 1 Quarter |
| Income before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$6.63M | USD | 1 Quarter |
| Income before reorganization items and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$9.23M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$-17.91M | USD | 1 Quarter |
| Reorganization items, net |
ReorganizationItems
|
$235.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.54M | USD | 1 Quarter |
| Income tax provision from continuing operations |
IncomeTaxExpenseBenefit
|
$3.57M | USD | 1 Quarter |
| Income tax provision from continuing operations |
IncomeTaxExpenseBenefit
|
$33.23M | USD | 1 Quarter |
| Income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.70M | USD | 1 Quarter |
| Income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.43M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$59.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$50.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$59.44M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-8.70M | USD | 1 Quarter |
| Net income/(loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.62M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.69M | USD | 1 Quarter |
| Amortization of debt discount and other deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.33M | USD | 1 Quarter |
| Compensation relating to restricted stock/stock unit and stock option grants |
ShareBasedCompensation
|
$541.00K | USD | 1 Quarter |
| Compensation relating to restricted stock/stock unit and stock option grants |
ShareBasedCompensation
|
$780.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$31.25M | USD | 1 Quarter |
| Reorganization items, non-cash |
ReorganizationItemsNoncash
|
$136.00K | USD | 1 Quarter |
| Reorganization items, non-cash |
ReorganizationItemsNoncash
|
$214.00K | USD | 1 Quarter |
| Discount on repurchase of debt |
DiscountPremiumOnRepurchaseOfDebt
|
$3.42M | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-487.00K | USD | 1 Quarter |
| Other - net |
OtherNoncashIncomeExpense
|
$-616.00K | USD | 1 Quarter |
| Distributions from INSW |
ProceedsFromAffilatedEntityOperatingActivities
|
$72.00M | USD | 1 Quarter |
| Dividends received |
EquityMethodInvestmentDividendsOrDistributions
|
$3.79M | USD | 1 Quarter |
| Dividends received |
EquityMethodInvestmentDividendsOrDistributions
|
$3.66M | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$3.53M | USD | 1 Quarter |
| Payments for drydocking |
PaymentsForDrydocking
|
$730.00K | USD | 1 Quarter |
| SEC, Bankruptcy and IRS claim payments |
BankruptcyAndIrsClaimsAmountPaid
|
$5.00M | USD | 1 Quarter |
| SEC, Bankruptcy and IRS claim payments |
BankruptcyAndIrsClaimsAmountPaid
|
$7.14M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$10.85M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$-4.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$115.06M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-5.00M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-9.54M | USD | 1 Quarter |
| Expenditures for vessels and vessel improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.00K | USD | 1 Quarter |
| Expenditures for other property |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$147.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.79M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.54M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$30.57M | USD | 1 Quarter |
| Payments on debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-52.67M | USD | 1 Quarter |
| Payments on debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-14.50M | USD | 1 Quarter |
| Extinguishment of debt |
RepaymentsOfUnsecuredDebt
|
$23.88M | USD | 1 Quarter |
| Repurchases of common stock and common stock warrants |
PaymentsForRepurchaseCommonStockAndCommonStockWarrants
|
$44.13M | USD | 1 Quarter |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-151.25M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.39M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents from continuing operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.99M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.08M | USD | Point-in-time |
| Cash flows provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$70.36M | USD | 1 Quarter |
| Cash flows used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.06M | USD | 1 Quarter |
| Cash flows used in financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-138.74M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-69.44M | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$259.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$254.33M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$50.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.61M | USD | 1 Quarter |
| Forfeitures, cancellations, issuance and vesting of restricted stock awards, net |
StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures
|
$-1.06M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$259.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$254.33M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$50.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.43M | USD | 1 Quarter |
| Net change in unrealized gains/(losses) on cash flow hedges |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$-6.96M | USD | 1 Quarter |
| Net change in unrealized gains/(losses) on cash flow hedges |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$148.00K | USD | 1 Quarter |
| Net change in unrecognized prior service costs |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$4.00K | USD | 1 Quarter |
| Net change in unrecognized actuarial losses |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$359.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$148.00K | USD | 1 Quarter |
| Other Comprehensive Income/(Loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.61M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.13M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$5.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.