10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-042558`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	insw-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 99 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 24

Balance Sheet 78 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`	$59.02M	USD	Point-in-time
Pool deposits	`OtherReceivablesNetCurrent`	$6.00M	USD	Point-in-time
Pool deposits	`OtherReceivablesNetCurrent`	-	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.23M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.01M	USD	Point-in-time
Voyage receivables, including unbilled of $59,015 and $54,701	`AccountsReceivableNetCurrent`	$62.41M	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
Voyage receivables, including unbilled of $59,015 and $54,701	`AccountsReceivableNetCurrent`	$58.19M	USD	Point-in-time
Other receivables, including pool deposits of $6,000 and $0	`NontradeReceivablesCurrent`	$10.39M	USD	Point-in-time
Other receivables, including pool deposits of $6,000 and $0	`NontradeReceivablesCurrent`	$4.41M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$4.83M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Inventories	`InventoryNet`	$3.27M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.57M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$16.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$1.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$203.78M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.58M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.01M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $317,584 and $307,010	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $317,584 and $307,010	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$5.11M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$21.81M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.53M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.43B	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`	$275.03M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$378.89M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$7.88M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$886.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Total Assets	`Assets`	$1.95B	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$1.70B	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`	$32.97M	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$34.00K	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$367.00K	USD	Point-in-time
Payable associated with acquisition of asset	`LiabilityRelatedToAssetAcquisition`	$20.95M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$48.49M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$102.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$528.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$789.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$895.94M	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; 29,177,612 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,177,612 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-228.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.54M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.08B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.45M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$8.42M	USD	2 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$2.70M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$16.36M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$29.12M	USD	2 Qtrs
Pool revenues, including $16,355, $2,702, $29,125 and $8,416 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$69.11M	USD	2 Qtrs
Pool revenues, including $16,355, $2,702, $29,125 and $8,416 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$42.34M	USD	1 Quarter
Pool revenues, including $16,355, $2,702, $29,125 and $8,416 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$33.60M	USD	1 Quarter
Pool revenues, including $16,355, $2,702, $29,125 and $8,416 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$92.11M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$6.61M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.44M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$14.52M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$31.79M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$15.18M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$25.25M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$36.80M	USD	2 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$16.70M	USD	1 Quarter
Shipping revenues	`Revenues`	$56.91M	USD	1 Quarter
Shipping revenues	`Revenues`	$108.89M	USD	2 Qtrs
Shipping revenues	`Revenues`	$71.96M	USD	1 Quarter
Shipping revenues	`Revenues`	$160.71M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.90M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$10.07M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$2.68M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.29M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$35.37M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$69.10M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$68.19M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$31.53M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$19.35M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$22.39M	USD	2 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$10.72M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$11.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.30M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$7.94M	USD	2 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$7.94M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$1.30M	USD	1 Quarter
Separation and transition costs	`SeparationAndTransitionCosts`	$1.03M	USD	2 Qtrs
Separation and transition costs	`SeparationAndTransitionCosts`	$296.00K	USD	1 Quarter
Gain on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$167.00K	USD	2 Qtrs
Gain on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$81.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$145.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$66.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$156.84M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-36.38M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$3.87M	USD	2 Qtrs
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-9.56M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-9.67M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$27.47M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$17.16M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.82M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.87M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-19.21M	USD	2 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-847.00K	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$4.31M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$31.34M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-6.64M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-6.44M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-4.18M	USD	2 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-23.40M	USD	2 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$24.90M	USD	2 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-2.34M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-5.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.71M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$6.46M	USD	2 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-11.62M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-18.80M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-48.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	1 Quarter
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$0.22	USD	2 Qtrs
Basic and diluted net (loss)/income per share	`EarningsPerShareBasicAndDiluted`	$-1.65	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.72M	USD	2 Qtrs
Loss on write-down of vessels	`ImpairmentOfLongLivedAssetsHeldForUse`	$948.00K	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.93M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.27M	USD	2 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$7.02M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.55M	USD	2 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$27.24M	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-130.00K	USD	2 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-233.00K	USD	2 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.11M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$10.10M	USD	2 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$35.86M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$2.70M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$15.86M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$3.53M	USD	2 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.00K	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$4.22M	USD	2 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-4.27M	USD	2 Qtrs
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-688.00K	USD	2 Qtrs
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-903.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.52M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.31M	USD	2 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-9.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.12M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.93M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.58M	USD	2 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.50M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$374.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$320.00K	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$104.00K	USD	2 Qtrs
Investments in and advances to affiliated companies	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-1.97M	USD	2 Qtrs
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$93.14M	USD	2 Qtrs
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$8.40M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.37M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.66M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$72.92M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$486.30M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$60.00M	USD	2 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$458.42M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-42.77M	USD	2 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.55M	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$241.00K	USD	2 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$397.00K	USD	2 Qtrs
Net cash (used in)/provided financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	2 Qtrs
Net cash (used in)/provided financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.10M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.23M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.25M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.85M	USD	Point-in-time
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`	$121.23M	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`	$142.85M	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`	$121.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net (Loss)/Income	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$242.00K	USD	2 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$486.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$414.00K	USD	2 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$404.00K	USD	2 Qtrs
Balance, ending	`StockholdersEquity`	$1.05B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (Loss)/Income	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$6.45M	USD	2 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$934.00K	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$10.57M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.25M	USD	2 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$3.10M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$60.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-36.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.74M	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-612.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.35M	USD	2 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	2 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$459.00K	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-13.88M	USD	1 Quarter
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-36.15M	USD	2 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$10.03M	USD	2 Qtrs
Comprehensive (Loss)/Income	`ComprehensiveIncomeNetOfTax`	$-11.16M	USD	1 Quarter

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