10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-041773`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	osgiq-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 78 Cash Flow Statement 66 Stockholders Equity 13 Comprehensive Income 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$12.59M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$5.89M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$233.24M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$213.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.09M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Intangible Assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Voyage receivables, including unbilled of $5,887 and $12,593	`AccountsReceivableNetCurrent`	$23.46M	USD	Point-in-time
Voyage receivables, including unbilled of $5,887 and $12,593	`AccountsReceivableNetCurrent`	$20.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$877.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$381.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$506.00K	USD	Point-in-time
Receivable from INSW	`DueFromRelatedPartiesCurrent`	$683.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.70M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$17.75M	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`	$11.54M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$238.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$261.50M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.57M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $233,241 and $213,173	`PropertyPlantAndEquipmentNet`	$684.47M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $233,241 and $213,173	`PropertyPlantAndEquipmentNet`	$664.41M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$31.17M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$25.70M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$690.11M	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`	$38.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Intangible assets, less accumulated amortization of $48,683 and $46,383	`IntangibleAssetsNetExcludingGoodwill`	$43.32M	USD	Point-in-time
Intangible assets, less accumulated amortization of $48,683 and $46,383	`IntangibleAssetsNetExcludingGoodwill`	$45.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.66M	USD	Point-in-time
Total Assets	`Assets`	$1.02B	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`	$44.03M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$306.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.99M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$86.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$132.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.53M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.17M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.13M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$422.15M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$525.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$141.46M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$143.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.97M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$776.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$753.15M	USD	Point-in-time
Common stock	`CommonStockValue`	$702.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$753.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$583.53M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$584.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-321.74M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$262.49M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$271.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$264.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$151.88M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$97.41M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$196.10M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$72.12M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$37.36M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$20.97M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$52.46M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$24.11M	USD	1 Quarter
Shipping revenues	`Revenues`	$233.46M	USD	2 Qtrs
Shipping revenues	`Revenues`	$204.34M	USD	2 Qtrs
Shipping revenues	`Revenues`	$118.38M	USD	1 Quarter
Shipping revenues	`Revenues`	$96.22M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.94M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$3.64M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$6.51M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$5.15M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$70.51M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.17M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$32.56M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$34.61M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$45.43M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$45.73M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$22.88M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$22.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.60M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$193.04M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$170.86M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$95.35M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$82.00M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$23.04M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$14.22M	USD	1 Quarter
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$40.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.48M	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-422.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-630.00K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$736.00K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$14.26M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$22.61M	USD	1 Quarter
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$32.85M	USD	2 Qtrs
Income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$41.16M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.80M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$18.38M	USD	2 Qtrs
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$11.75M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$4.81M	USD	1 Quarter
Income before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$14.05M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$-17.05M	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$861.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$244.00K	USD	2 Qtrs
Reorganization items, net	`ReorganizationItems`	$9.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.43M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income tax provision from continuing operations	`IncomeTaxExpenseBenefit`	$5.16M	USD	2 Qtrs
Income tax provision from continuing operations	`IncomeTaxExpenseBenefit`	$48.31M	USD	2 Qtrs
Income tax provision from continuing operations	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax provision from continuing operations	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.21M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.88M	USD	2 Qtrs
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	1 Quarter
Income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.64M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.05M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.21M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.05M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$93.48M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.21M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-12.88M	USD	2 Qtrs
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.18M	USD	1 Quarter
Net income/(loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.67M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.19M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	2 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Compensation relating to restricted stock/stock unit and stock option grants	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$45.67M	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$327.00K	USD	2 Qtrs
Reorganization items, non-cash	`ReorganizationItemsNoncash`	$85.00K	USD	2 Qtrs
Discount on repurchase of debt	`DiscountPremiumOnRepurchaseOfDebt`	$925.00K	USD	2 Qtrs
Discount on repurchase of debt	`DiscountPremiumOnRepurchaseOfDebt`	$3.42M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.48M	USD	2 Qtrs
Distributions from INSW	`ProceedsFromAffilatedEntityOperatingActivities`	$102.00M	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.79M	USD	2 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.66M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$3.31M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$4.59M	USD	2 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$5.00M	USD	2 Qtrs
SEC, Bankruptcy and IRS claim payments	`BankruptcyAndIrsClaimsAmountPaid`	$7.14M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$19.08M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$183.08M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.91M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.99M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$265.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.90M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.67M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$31.91M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-43.88M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$52.67M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$19.08M	USD	2 Qtrs
Repurchases of common stock and common stock warrants	`PaymentsForRepurchaseCommonStockAndCommonStockWarrants`	$76.39M	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-204.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.14M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.10M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents from continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.57M	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`	$176.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.57M	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`	$176.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$193.98M	USD	Point-in-time
Cash flows provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$122.76M	USD	2 Qtrs
Cash flows used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$26.46M	USD	2 Qtrs
Cash flows used in financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-179.14M	USD	2 Qtrs
Net decrease in cash and cash equivalents from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-29.91M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$264.30M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$254.33M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$537.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$685.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.06M	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$264.30M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$254.33M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$80.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.21M	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$350.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$202.00K	USD	1 Quarter
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-33.00K	USD	2 Qtrs
Net change in unrealized gains/(losses) on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$15.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$335.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$335.00K	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$537.00K	USD	1 Quarter
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$685.00K	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	2 Qtrs
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$80.57M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$9.33M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.88M	USD	1 Quarter

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