10-K Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-013984`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	insw-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 134 Cash Flow Statement 105 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$54.70M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$61.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.86M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.19M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.19M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Voyage receivables, including unbilled of $54,701 and $61,416	`AccountsReceivableNetCurrent`	$58.19M	USD	Point-in-time
Voyage receivables, including unbilled of $54,701 and $61,416	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.41M	USD	Point-in-time
Inventories	`InventoryNet`	$1.34M	USD	Point-in-time
Inventories	`InventoryNet`	$3.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$170.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.58M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroup`	$5.11M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$37.08M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.53M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.56M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$29.32M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.13B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.28B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.14B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$378.89M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$358.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$38.24M	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$683.00K	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$367.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$6.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$433.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$528.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$483.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,089,865 and 29,189,454 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,089,865 and 29,189,454 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$-74.46M	USD	Point-in-time
(Accumulated deficit)/retained earnings	`RetainedEarningsAccumulatedDeficit`	$-180.54M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.23B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$39.57M	USD	Annual
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$37.48M	USD	Annual
Pool revenues, including $39,572 in 2017, $37,481 in 2016, and $45,372 in 2015 from companies accounted for by the equity method	`ShippingPoolRevenue`	$246.20M	USD	Annual
Pool revenues, including $39,572 in 2017, $37,481 in 2016, and $45,372 in 2015 from companies accounted for by the equity method	`ShippingPoolRevenue`	$360.22M	USD	Annual
Pool revenues, including $39,572 in 2017, $37,481 in 2016, and $45,372 in 2015 from companies accounted for by the equity method	`ShippingPoolRevenue`	$177.35M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$52.09M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$55.11M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$95.48M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$57.65M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$85.32M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$56.64M	USD	Annual
Shipping revenues	`Revenues`	$85.81M	USD	1 Quarter
Shipping revenues	`Revenues`	$290.10M	USD	Annual
Shipping revenues	`Revenues`	$59.97M	USD	1 Quarter
Shipping revenues	`Revenues`	$71.96M	USD	1 Quarter
Shipping revenues	`Revenues`	$88.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$128.68M	USD	1 Quarter
Shipping revenues	`Revenues`	$398.32M	USD	Annual
Shipping revenues	`Revenues`	$80.77M	USD	1 Quarter
Shipping revenues	`Revenues`	$103.06M	USD	1 Quarter
Shipping revenues	`Revenues`	$497.63M	USD	Annual
Shipping revenues	`Revenues`	$69.43M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$21.84M	USD	Annual
Voyage expenses	`VoyageExpenses`	$15.11M	USD	Annual
Voyage expenses	`VoyageExpenses`	$13.27M	USD	Annual
Vessel expenses	`VesselExpenses`	$141.24M	USD	Annual
Vessel expenses	`VesselExpenses`	$141.94M	USD	Annual
Vessel expenses	`VesselExpenses`	$143.93M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$37.41M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$41.70M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$36.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.74M	USD	Annual
Third-party debt modification costs	`RecapitalizationCosts`	$9.24M	USD	Annual
Separation and transition costs	`SeparationAndTransitionCosts`	$604.00K	USD	Annual
Separation and transition costs	`SeparationAndTransitionCosts`	$9.04M	USD	Annual
Technical management transition costs	`TechnicalManagementTransitionCosts`	$39.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-49.64M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-79.20M	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-81.45M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$171.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-29.73M	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-86.86M	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$4.46M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$321.32M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$398.33M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$392.38M	USD	Annual
Income from Vessel Operations	`OperatingIncomeLoss`	$-28.51M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$5.94M	USD	Annual
Income from Vessel Operations	`OperatingIncomeLoss`	$-108.23M	USD	Annual
Income from Vessel Operations	`OperatingIncomeLoss`	$-47.76M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$176.31M	USD	Annual
Income from Vessel Operations	`OperatingIncomeLoss`	$-88.18M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$29.08M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$13.34M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$-23.75M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$-9.64M	USD	1 Quarter
Income from Vessel Operations	`OperatingIncomeLoss`	$53.13M	USD	1 Quarter
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$45.56M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$48.97M	USD	Annual
Equity in Income of Affiliated Companies	`IncomeLossFromEquityMethodInvestments`	$16.85M	USD	Annual
Operating Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$22.79M	USD	Annual
Operating Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$221.87M	USD	Annual
Operating Income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-59.26M	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$-966.00K	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$66.00K	USD	Annual
Other (Expense)/Income	`OtherNonoperatingIncomeExpense`	$-6.34M	USD	Annual
Income before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$21.82M	USD	Annual
Income before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-65.61M	USD	Annual
Income before Interest Expense, Reorganization Items and Income Taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$221.94M	USD	Annual
Interest Expense	`InterestExpense`	$10.74M	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.08M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.37M	USD	1 Quarter
Interest Expense	`InterestExpense`	$8.96M	USD	1 Quarter
Interest Expense	`InterestExpense`	$40.44M	USD	Annual
Interest Expense	`InterestExpense`	$39.48M	USD	Annual
Interest Expense	`InterestExpense`	$11.03M	USD	1 Quarter
Interest Expense	`InterestExpense`	$42.97M	USD	Annual
Interest Expense	`InterestExpense`	$9.53M	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.52M	USD	1 Quarter
Interest Expense	`InterestExpense`	$9.69M	USD	1 Quarter
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.65M	USD	Annual
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.97M	USD	Annual
Income/(Loss) before Reorganization Items and Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.04M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$520.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$5.66M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$131.00K	USD	Annual
Reorganization items, net	`ReorganizationItems`	$233.00K	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$-4.47M	USD	1 Quarter
Reorganization items, net	`ReorganizationItems`	$3.85M	USD	1 Quarter
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-17.78M	USD	Annual
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$173.31M	USD	Annual
Income/(Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-106.04M	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$440.00K	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$283.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$173.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$140.00K	USD	Annual
Income Tax Provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$-20.00K	USD	1 Quarter
Income Tax Provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$59.89M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-50.86M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$173.17M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-57.76M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net Income/(Loss)	`NetIncomeLoss`	$-18.22M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-106.09M	USD	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.16M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.16M	shares	Annual
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.16M	shares	Annual
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.74	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.64	USD	Annual
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.12	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.62	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$5.94	USD	Annual
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.98	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.05	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.05	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$59.89M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-50.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.17M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-57.76M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-18.22M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-106.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	Annual
Loss on write-down of vessels	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.41M	USD	Annual
Loss on write-down of vessels	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.24M	USD	Annual
Loss on write-down of vessels	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.35M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.83M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.64M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$5.10M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$7.02M	USD	Annual
Direct and allocated stock compensation, non-cash	`ShareBasedCompensation`	$3.81M	USD	Annual
Direct and allocated stock compensation, non-cash	`ShareBasedCompensation`	$2.84M	USD	Annual
Direct and allocated stock compensation, non-cash	`ShareBasedCompensation`	$2.81M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$38.67M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.82M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.43M	USD	Annual
Allocated reorganization items, non-cash	`ReorganizationItemsNoncash`	$5.66M	USD	Annual
Allocated reorganization items, non-cash	`ReorganizationItemsNoncash`	$131.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-131.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$-517.00K	USD	Annual
Other - net	`OtherNoncashIncomeExpense`	$41.00K	USD	Annual
Gain on disposal of vessels and other property	`GainLossOnDispositionOfAssets`	$4.46M	USD	Annual
Gain on disposal of vessels and other property	`GainLossOnDispositionOfAssets`	$1.55M	USD	Annual
Gain on disposal of vessels and other property	`GainLossOnDispositionOfAssets`	$39.00K	USD	Annual
Allocated general and administrative expenses recorded as capital contributions	`GeneralAndAdministrativeExpenseConsideredCapitalContribution`	$954.00K	USD	Annual
Allocated general and administrative expenses recorded as capital contributions	`GeneralAndAdministrativeExpenseConsideredCapitalContribution`	$1.15M	USD	Annual
Discount on repurchase of debt	`RepurchaseOfDebtDiscountPremium`	$3.75M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$20.73M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$9.26M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$21.40M	USD	Annual
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$5.54M	USD	Annual
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$8.27M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.73M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.03M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-13.40M	USD	Annual
(Decrease)/increase in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$-10.67M	USD	Annual
(Decrease)/increase in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$-316.00K	USD	Annual
(Decrease)/increase in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$5.73M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	Annual
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.42M	USD	Annual
Net change in inventory, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-13.69M	USD	Annual
Net change in inventory, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.96M	USD	Annual
Net change in inventory, prepaid expenses and other current assets, accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-3.13M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.83M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$222.74M	USD	Annual
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$116.79M	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-61.10M	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.99M	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.58M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.53M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$964.00K	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00M	USD	Point-in-time
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.06M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.34M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$907.00K	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$406.00K	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$731.00K	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$153.00K	USD	Annual
Investments in and advances to affiliated companies	`PaymentsForAdvanceToAffiliate`	$987.00K	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$40.75M	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$18.50M	USD	Annual
Repayments of advances from affiliated companies	`ProceedsFromCollectionOfAdvanceToAffiliate`	$37.50M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$382.00K	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$23.61M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-126.16M	USD	Annual
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$114.16M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$614.93M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.28M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-90.06M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.98M	USD	Annual
Extinguishment of debt	`RepaymentsOfSecuredDebt`	$458.42M	USD	Annual
Extinguishment of debt	`RepaymentsOfSecuredDebt`	$65.17M	USD	Annual
Dividend payments to OSG	`PaymentsOfCapitalDistribution`	$202.00M	USD	Annual
Dividend payments to OSG	`PaymentsOfCapitalDistribution`	$200.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfWarrants`	$3.18M	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00K	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$98.01M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-206.28M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-357.26M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-216.86M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.62M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.97M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$178.24M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$308.86M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$178.24M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$92.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$308.86M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$59.89M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-50.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.17M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-57.76M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-18.22M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-106.09M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.25M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$261.00K	USD	Annual
Capital contribution of Former Parent, net	`CaptialContributionByAffiliate`	$9.42M	USD	Annual
Capital contribution of Former Parent, net	`CaptialContributionByAffiliate`	$3.80M	USD	Annual
Dividends	`Dividends`	$202.00M	USD	Annual
Dividends	`Dividends`	$200.00M	USD	Annual
Compensation relating to restricted stock awards	`AmortizationOfRestrictedStockAwards`	$40.00K	USD	Annual
Compensation relating to restricted stock awards	`AmortizationOfRestrictedStockAwards`	$841.00K	USD	Annual
Compensation relating to restricted stock units awards	`AmortizationOfRestrictedStockUnits`	$184.00K	USD	Annual
Compensation relating to restricted stock units awards	`AmortizationOfRestrictedStockUnits`	$2.14M	USD	Annual
Compensation relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$826.00K	USD	Annual
Compensation relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$71.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.18M	USD	Annual
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$59.89M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$30.51M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-50.86M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$173.17M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-57.76M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-18.22M	USD	Annual
Net (Loss)/Income	`NetIncomeLoss`	$-106.09M	USD	Annual
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.33M	USD	Annual
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.13M	USD	Annual
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.91M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-13.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$42.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$31.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-118.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-294.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$563.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.23M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.25M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other Comprehensive Income/(Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-94.23M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$183.42M	USD	Annual
Comprehensive Income/(Loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	Annual

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