10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-057978`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	insw-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 102 Cash Flow Statement 73 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$69.47M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$54.70M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$294.16M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.39M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Voyage receivables, including unbilled of $69,471 and $54,701	`AccountsReceivableNetCurrent`	$73.95M	USD	Point-in-time
Voyage receivables, including unbilled of $69,471 and $54,701	`AccountsReceivableNetCurrent`	$58.19M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.41M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.12M	USD	Point-in-time
Inventories	`InventoryNet`	$3.27M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Inventories	`InventoryNet`	$3.94M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$619.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$16.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$180.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.79M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.58M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$32.31M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $294,157 and $307,010	`PropertyPlantAndEquipmentNet`	$1.35B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $294,157 and $307,010	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$17.66M	USD	Point-in-time
Vessel held for sale, net	`AssetsHeldForSaleNotPartOfDisposalGroupNoncurrent`	$5.11M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$18.63M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.53M	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`	$1.39B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$275.42M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$378.89M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$886.00K	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$3.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$1.72B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$25.11M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.80M	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 assets	`LiabilityRelatedToAssetAcquisition`	$20.93M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$57.68M	USD	Point-in-time
Current portion of derivative liabiliity	`DerivativeLiabilitiesCurrent`	$770.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$528.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$770.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$578.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$878.66M	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; 29,183,431 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,183,431 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.44M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.03B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.41M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$13.31M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$49.64M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$21.73M	USD	3 Qtrs
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$20.51M	USD	1 Quarter
Pool revenues, including $20,514, $13,309, $49,639 and $21,725 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$129.91M	USD	3 Qtrs
Pool revenues, including $20,514, $13,309, $49,639 and $21,725 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$37.80M	USD	1 Quarter
Pool revenues, including $20,514, $13,309, $49,639 and $21,725 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$36.72M	USD	1 Quarter
Pool revenues, including $20,514, $13,309, $49,639 and $21,725 received from companies accounted for by the equity method	`ShippingPoolRevenue`	$105.84M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$5.93M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$12.02M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.45M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$43.82M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$18.27M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$10.15M	USD	1 Quarter
Voyage charter revenues	`CargoAndFreightRevenue`	$43.52M	USD	3 Qtrs
Voyage charter revenues	`CargoAndFreightRevenue`	$46.95M	USD	3 Qtrs
Shipping revenues	`Revenues`	$60.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$59.97M	USD	1 Quarter
Shipping revenues	`Revenues`	$220.68M	USD	3 Qtrs
Shipping revenues	`Revenues`	$169.81M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$10.77M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$19.75M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$9.67M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.48M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$34.43M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$102.62M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$37.09M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$106.20M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$9.96M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$30.09M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$32.34M	USD	3 Qtrs
Charter hire expenses	`LeaseAndRentalExpense`	$10.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.53M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.29M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$9.13M	USD	3 Qtrs
Third-party debt modification fees	`RecapitalizationCosts`	$1.19M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$-9.00K	USD	1 Quarter
Separation and transition costs	`SeparationAndTransitionCosts`	$488.00K	USD	3 Qtrs
Separation and transition costs	`SeparationAndTransitionCosts`	$-543.00K	USD	1 Quarter
Loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.19M	USD	3 Qtrs
Loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	1 Quarter
Loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	1 Quarter
Loss on disposal of vessels and other property, net of impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$96.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$83.63M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$240.47M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$242.21M	USD	3 Qtrs
Loss from vessel operations	`OperatingIncomeLoss`	$-72.40M	USD	3 Qtrs
Loss from vessel operations	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
Loss from vessel operations	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
Loss from vessel operations	`OperatingIncomeLoss`	$-19.79M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.80M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$22.50M	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.34M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$40.27M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-49.90M	USD	3 Qtrs
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-10.87M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-30.68M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$20.48M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$305.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-6.13M	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-10.56M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$14.34M	USD	3 Qtrs
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-30.46M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-53.86M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-15.34M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-21.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-95.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-47.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.37M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.13M	shares	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.75	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-0.53	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.29	USD	3 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.64	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.24M	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.35M	USD	3 Qtrs
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.37M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.16M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.40M	USD	3 Qtrs
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$7.02M	USD	3 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock compensation, non-cash	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$40.39M	USD	3 Qtrs
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$22.96M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-132.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-436.00K	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.94M	USD	3 Qtrs
Gain on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$174.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.29M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$39.77M	USD	3 Qtrs
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$14.77M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$3.97M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$19.79M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.12M	USD	3 Qtrs
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.00M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.15M	USD	3 Qtrs
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$15.76M	USD	3 Qtrs
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-398.00K	USD	3 Qtrs
Decrease in payable to OSG	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.96M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-903.00K	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-11.63M	USD	3 Qtrs
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expense, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$15.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.37M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.22M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.66M	USD	3 Qtrs
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.89M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$333.00K	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$406.00K	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-2.89M	USD	3 Qtrs
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$1.88M	USD	3 Qtrs
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$11.73M	USD	3 Qtrs
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$95.99M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$96.22M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.26M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$584.96M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$70.27M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$458.42M	USD	3 Qtrs
Extinguishment of debt	`RepaymentsOfUnsecuredDebt`	$62.07M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-52.60M	USD	3 Qtrs
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-51.55M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.18M	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$410.00K	USD	3 Qtrs
Net cash (used in)/provided financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.56M	USD	3 Qtrs
Net cash (used in)/provided financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.81M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.25M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.39M	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`	$123.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.39M	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`	$123.86M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.65M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$499.00K	USD	3 Qtrs
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$261.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$643.00K	USD	3 Qtrs
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$652.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.18M	USD	3 Qtrs
Balance, ending	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-15.37M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-95.90M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$6.68M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$15.07M	USD	3 Qtrs
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$2.43M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$4.50M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-50.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$92.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-939.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-327.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.47M	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$113.00K	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.07M	USD	1 Quarter
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.65M	USD	3 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.59M	USD	3 Qtrs
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.63M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.75M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-9.72M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-79.31M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-43.16M	USD	1 Quarter

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