10-K Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-013398`
Period End Date	20181231
Filing Date	20190312
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	insw-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 133 Cash Flow Statement 109 Stockholders Equity 36 Comprehensive Income 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$87.72M	USD	Point-in-time
Unbilled contracts receivable (in dollars)	`UnbilledContractsReceivable`	$54.70M	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`	$60.03M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.58M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.09M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.33M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Voyage receivables, including unbilled of $87,725 and $54,701	`AccountsReceivableNetCurrent`	$94.62M	USD	Point-in-time
Voyage receivables, including unbilled of $87,725 and $54,701	`AccountsReceivableNetCurrent`	$58.19M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.25M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$4.41M	USD	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Inventories	`InventoryNet`	$3.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$460.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$16.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.33M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$1.33B	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`	$30.53M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$30.56M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$37.08M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.35B	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`	$1.13B	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`	$268.32M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$704.00K	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$886.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total Assets	`Assets`	$1.66B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.97M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$367.00K	USD	Point-in-time
Payable to OSG	`ReimbursementLiabilityCurrent`	$34.00K	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$51.55M	USD	Point-in-time
Current portion of derivative liability	`DerivativeLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.23M	USD	Point-in-time
Long-term portion	`LongTermDebtNoncurrent`	$759.11M	USD	Point-in-time
Long-term portion	`LongTermDebtNoncurrent`	$528.87M	USD	Point-in-time
Long-term portion of derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.75M	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; 29,184,501 and 29,089,865 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,184,501 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`	$-269.49M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.93M	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`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$37.48M	USD	Annual
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`	$94.44M	USD	Annual
Pool revenues, including $94,441, $39,572, and $37,481 from companies accounted for by the equity method	`ShippingPoolRevenue`	$177.21M	USD	Annual
Pool revenues, including $94,441, $39,572, and $37,481 from companies accounted for by the equity method	`ShippingPoolRevenue`	$177.35M	USD	Annual
Pool revenues, including $94,441, $39,572, and $37,481 from companies accounted for by the equity method	`ShippingPoolRevenue`	$246.20M	USD	Annual
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$25.96M	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`	$67.19M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$57.65M	USD	Annual
Voyage charter revenues	`CargoAndFreightRevenue`	$56.64M	USD	Annual
Shipping revenues	`Revenues`	$59.97M	USD	1 Quarter
Shipping revenues	`Revenues`	$56.91M	USD	1 Quarter
Shipping revenues	`Revenues`	$71.96M	USD	1 Quarter
Shipping revenues	`Revenues`	$100.55M	USD	1 Quarter
Shipping revenues	`Revenues`	$290.10M	USD	Annual
Shipping revenues	`Revenues`	$88.75M	USD	1 Quarter
Shipping revenues	`Revenues`	$51.98M	USD	1 Quarter
Shipping revenues	`Revenues`	$60.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$398.32M	USD	Annual
Shipping revenues	`Revenues`	$270.36M	USD	Annual
Shipping revenues	`Revenues`	$69.43M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$27.26M	USD	Annual
Voyage expenses	`VoyageExpenses`	$13.27M	USD	Annual
Voyage expenses	`VoyageExpenses`	$15.11M	USD	Annual
Vessel expenses	`VesselExpenses`	$141.24M	USD	Annual
Vessel expenses	`VesselExpenses`	$141.94M	USD	Annual
Vessel expenses	`VesselExpenses`	$135.00M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$41.70M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$44.91M	USD	Annual
Charter hire expenses	`LeaseAndRentalExpense`	$37.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.35M	USD	Annual
Third-party debt modification costs	`RecapitalizationCosts`	$9.24M	USD	Annual
Third-party debt modification costs	`RecapitalizationCosts`	$1.31M	USD	Annual
Separation and transition costs	`SeparationAndTransitionCosts`	$604.00K	USD	Annual
Separation and transition costs	`SeparationAndTransitionCosts`	$9.04M	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-81.45M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-79.20M	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.41M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.49M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.57M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$6.74M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-17.36M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-86.86M	USD	Annual
Loss on disposal of vessels and other property, including impairments	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-19.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$398.05M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$324.89M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$391.11M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-107.94M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-88.15M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-54.53M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$7.21M	USD	Annual
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-36.02M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-9.67M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$17.86M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-9.56M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-23.66M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$13.43M	USD	1 Quarter
(Loss)/income from vessel operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$29.43M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.85M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$48.97M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-58.98M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$24.06M	USD	Annual
Operating (loss)/income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-25.10M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-3.71M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-1.35M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-5.82M	USD	Annual
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$22.71M	USD	Annual
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-64.80M	USD	Annual
(Loss)/income before interest expense, reorganization items and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-28.81M	USD	Annual
Interest expense	`InterestExpense`	$40.36M	USD	Annual
Interest expense	`InterestExpense`	$13.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.23M	USD	Annual
Interest expense	`InterestExpense`	$11.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.25M	USD	Annual
Interest expense	`InterestExpense`	$9.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.32M	USD	1 Quarter
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.04M	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.65M	USD	Annual
Loss before reorganization items and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.05M	USD	Annual
Reorganization items, net	`ReorganizationItems`	$131.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-89.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-106.04M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-17.78M	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$13.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-116.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$440.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$-105.00K	USD	Annual
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Income tax benefit/(provision)	`IncomeTaxExpenseBenefit`	$23.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.16M	shares	Annual
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	1 Quarter
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`	$-0.65	USD	1 Quarter
Basic and Diluted net income (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.64	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`	$0.62	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`	$-3.05	USD	Annual
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`	$-3.64	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.89M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$19.04M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$79.24M	USD	Annual
Loss on write-down of vessels and other fixed assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.41M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.21M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.64M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$7.02M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$2.40M	USD	Annual
Deferred financing costs write-off	`DeferredFinancingCostsWriteOff`	$5.10M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$2.84M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$3.16M	USD	Annual
Stock compensation, non-cash	`ShareBasedCompensation`	$3.81M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$29.20M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$17.82M	USD	Annual
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$49.43M	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`	$-448.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$39.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-643.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$1.55M	USD	Annual
Allocated general and administrative costs, non-cash	`GeneralAndAdministrativeExpenseConsideredCapitalContribution`	$1.15M	USD	Annual
Loss/(gain) on repurchase of debt	`RepurchaseOfDebtDiscountPremium`	$3.75M	USD	Annual
Loss/(gain) on repurchase of debt	`RepurchaseOfDebtDiscountPremium`	$-1.29M	USD	Annual
Cash distributions from affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$43.62M	USD	Annual
Cash distributions from affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.17M	USD	Annual
Cash distributions from affiliated companies	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.22M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$21.40M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$9.26M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$4.52M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$5.44M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.94M	USD	Annual
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.96M	USD	Annual
Deferred financing costs paid for loan modification	`PaymentOfDeferredFinancingCostsRelatedToLoanModifications`	$8.27M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$36.44M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.03M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-8.73M	USD	Annual
Decrease in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$-316.00K	USD	Annual
Decrease in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$-333.00K	USD	Annual
Decrease in payable to OSG	`IncreaseDecreaseInReimbursementLiability`	$-10.67M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.42M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-893.00K	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.73M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-15.65M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-6.84M	USD	Annual
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.07M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.39M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.48M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.96M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.95M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.53M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$169.29M	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
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.10M	USD	Annual
Investements in and advances to affiliated companies, net	`PaymentsForAdvanceProceedsReturnFromAffiliate`	$731.00K	USD	Annual
Investements in and advances to affiliated companies, net	`PaymentsForAdvanceProceedsReturnFromAffiliate`	$-3.68M	USD	Annual
Investements in and advances to affiliated companies, net	`PaymentsForAdvanceProceedsReturnFromAffiliate`	$987.00K	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$100.78M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$6.33M	USD	Annual
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$19.53M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.45M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$123.71M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.80M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$70.12M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfLongTermDebt`	$614.93M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-54.98M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-71.61M	USD	Annual
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-90.06M	USD	Annual
Extinguishment of debt	`RepaymentsOfSecuredDebt`	$65.17M	USD	Annual
Extinguishment of debt	`RepaymentsOfSecuredDebt`	$458.42M	USD	Annual
Extinguishment of debt	`RepaymentsOfSecuredDebt`	$62.07M	USD	Annual
Dividend payments to OSG	`PaymentsOfCapitalDistribution`	$202.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfWarrants`	$3.18M	USD	Annual
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$410.00K	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
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-222.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-357.26M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.19M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$98.01M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.39M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.04M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-225.85M	USD	Annual
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`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.85M	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$10.48M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$499.00K	USD	Annual
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$261.00K	USD	Annual
Capital contribution of Former Parent, net	`CaptialContributionByAffiliate`	$3.80M	USD	Annual
Dividends	`Dividends`	$202.00M	USD	Annual
Compensation relating to restricted stock awards	`AmortizationOfRestrictedStockAwards`	$860.00K	USD	Annual
Compensation relating to restricted stock awards	`AmortizationOfRestrictedStockAwards`	$841.00K	USD	Annual
Compensation relating to restricted stock awards	`AmortizationOfRestrictedStockAwards`	$40.00K	USD	Annual
Compensation relating to restricted stock units awards	`AmortizationOfRestrictedStockUnits`	$184.00K	USD	Annual
Compensation relating to restricted stock units awards	`AmortizationOfRestrictedStockUnits`	$1.41M	USD	Annual
Compensation relating to restricted stock units awards	`AmortizationOfRestrictedStockUnits`	$2.14M	USD	Annual
Compensation relating to stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$890.00K	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`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-106.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-88.94M	USD	Annual
Net loss	`NetIncomeLoss`	$-21.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$18.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.79M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.13M	USD	Annual
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.47M	USD	Annual
Net change in unrealized losses on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.33M	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`	$-294.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$13.00K	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.02M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.61M	USD	Annual
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$563.00K	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.48M	USD	Annual
Other Comprehensive Income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.86M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-94.23M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-78.46M	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	Annual

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