10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-025525`
Period End Date	20180331
Filing Date	20180507
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	insw-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 48 Cash Flow Statement 53 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$49.58M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$54.70M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.01M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.07M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, including unbilled of $49,578 and $54,701	`AccountsReceivableNetCurrent`	$50.70M	USD	Point-in-time
Voyage receivables, including unbilled of $49,578 and $54,701	`AccountsReceivableNetCurrent`	$58.19M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.62M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.41M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.12M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Inventories	`InventoryNet`	$3.27M	USD	Point-in-time
Inventories	`InventoryNet`	$3.98M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.78M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$120.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.79M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.58M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.71M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $309,859 and $307,010	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $309,859 and $307,010	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.01M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.53M	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$17.94M	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$5.11M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.14B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.06B	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`	$384.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$1.68B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	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`	$24.71M	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$34.00K	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`	$20.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$500.64M	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`	$2.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$548.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.83M	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; 29,123,331 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,123,331 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-209.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.54M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.13B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.10B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.37M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$5.71M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$12.77M	USD	1 Quarter
Pool revenues, includeing $12,769 and $5,714 from companies accounted for by the equity method	`ShippingPoolRevenue`	$35.51M	USD	1 Quarter
Pool revenues, includeing $12,769 and $5,714 from companies accounted for by the equity method	`ShippingPoolRevenue`	$49.77M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$7.91M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$17.35M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$21.63M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$8.55M	USD	1 Quarter
Shipping revenues	`Revenues`	$51.98M	USD	1 Quarter
Shipping revenues	`Revenues`	$88.75M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.62M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.18M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.73M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$36.66M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$11.35M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$8.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Separation and transition costs	`SeparationAndTransitionCosts`	$735.00K	USD	1 Quarter
Loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$75.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.68M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$13.43M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.34M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.61M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.03M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-18.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$204.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$27.24M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-17.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.17M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-29.31M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$18.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	1 Quarter
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$0.62	USD	1 Quarter
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$740.00K	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$629.00K	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.43M	USD	1 Quarter
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.44M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-131.00K	USD	1 Quarter
Loss on disposal of vessels and other property	`GainLossOnDispositionOfAssets`	$-6.57M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.21M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$7.03M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.25M	USD	1 Quarter
Vessel operations insurance claims proceeds	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.06M	USD	1 Quarter
Vessel operations insurance claims proceeds	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.00K	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$457.00K	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-7.49M	USD	1 Quarter
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-628.00K	USD	1 Quarter
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-918.00K	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.89M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-4.83M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.05M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.27M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.45M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00K	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.43M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$126.00K	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$74.00K	USD	1 Quarter
Investments in and advances to affiliated companies	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-869.00K	USD	1 Quarter
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.49M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.00K	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.75M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-33.44M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.55M	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.58M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.07M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$227.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$366.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$183.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$175.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.32M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$7.47M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-388.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-179.00K	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.12M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$21.19M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-22.27M	USD	1 Quarter

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