10-Q Filing

INTERNATIONAL SEAWAYS, INC. CIK: 1679049 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-024653`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	insw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 57 Stockholders Equity 16 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$85.10M	USD	Point-in-time
Unbilled voyage receivable (in dollars)	`UnbilledContractsReceivable`	$87.72M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.00M	USD	Point-in-time
Vessels and other property, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.47M	USD	Point-in-time
Voyage receivables, including unbilled of $85,103 and $87,725	`AccountsReceivableNetCurrent`	$94.62M	USD	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 $85,103 and $87,725	`AccountsReceivableNetCurrent`	$95.82M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.20M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	29.18M	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$5.25M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.87M	USD	Point-in-time
Inventories	`InventoryNet`	$3.07M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.18M	shares	Point-in-time
Inventories	`InventoryNet`	$4.12M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	29.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$460.00K	USD	Point-in-time
Current portion of derivative asset	`DerivativeAssetsCurrent`	$151.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$192.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$167.62M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$57.62M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$59.33M	USD	Point-in-time
Restricted cash - noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.71M	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $322,003 and $307,051	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Vessels and other property, less accumulated depreciation of $322,003 and $307,051	`PropertyPlantAndEquipmentNet`	$1.33B	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$16.77M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$19.11M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.34B	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDryDockAndOtherProperty`	$1.35B	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$268.32M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$267.52M	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$704.00K	USD	Point-in-time
Long-term derivative asset	`DerivativeAssetsNoncurrent`	$104.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.06M	USD	Point-in-time
Total Assets	`Assets`	$1.61B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$33.23M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.35M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$57.68M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$51.55M	USD	Point-in-time
Current portion of derivative liabiliity	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Current portion of derivative liabiliity	`DerivativeLiabilitiesCurrent`	$707.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$75.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$759.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$747.96M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$2.86M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$873.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$838.75M	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; 29,199,074 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Capital - 100,000,000 no par value shares authorized; 29,199,074 and 29,184,501 shares issued and outstanding	`CommonStockValue`	$1.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.59M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.05B	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.93M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$12.77M	USD	1 Quarter
Pool revenues, received from companies accounted for by the equity method	`EquityMethodInvestmentSummarizedFinancialInformationShippingPoolRevenue`	$41.16M	USD	1 Quarter
Shipping revenues	`Revenues`	$101.87M	USD	1 Quarter
Shipping revenues	`Revenues`	$51.98M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.84M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$3.18M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$3.18M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.84M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$30.54M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$36.66M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$17.18M	USD	1 Quarter
Charter hire expenses	`LeaseAndRentalExpense`	$8.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.03M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$41.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$1.30M	USD	1 Quarter
Third-party debt modification fees	`RecapitalizationCosts`	$30.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$48.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$82.55M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-26.71M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$19.32M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.34M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.07M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.39M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-18.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$679.00K	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-17.69M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$28.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.62M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$-29.31M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxes`	$10.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	1 Quarter
Basic and diluted net income/(loss) per share	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	1 Quarter
Basic and diluted net income/(loss) per share	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Income/(Loss)	`ProfitLoss`	$-29.32M	USD	1 Quarter
Net Income/(Loss)	`ProfitLoss`	$10.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.62M	USD	1 Quarter
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on write-down of vessels and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.76M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$629.00K	USD	1 Quarter
Stock compensation, non-cash	`ShareBasedCompensation`	$761.00K	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.45M	USD	1 Quarter
Earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.43M	USD	1 Quarter
Other - net	`OtherNoncashIncomeExpense`	$-36.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-6.57M	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$48.00K	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$6.21M	USD	1 Quarter
Cash distributions from affiliated companies	`AllocatedGeneralAndAdministrativeExpensesRecordedAsCapitalContributions`	$2.05M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$4.44M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.25M	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$555.00K	USD	1 Quarter
Insurance claims proceeds related to vessel operations	`ProceedsFromInsuranceSettlementOperatingActivities`	$1.06M	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$-7.49M	USD	1 Quarter
(Increase)/decrease in receivables	`IncreaseDecreaseInReceivables`	$1.20M	USD	1 Quarter
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-918.00K	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$-5.38M	USD	1 Quarter
Net change in inventories, prepaid expenses and other current assets and accounts payable, accrued expenses, and other current and long-term liabilities	`IncreaseDecreaseInOperatingLiabilities`	$3.13M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.45M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.99M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.96M	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$-82.00K	USD	1 Quarter
Proceeds from disposal of vessels and other property, net	`ProceedsFromCostsSaleOfPropertyPlantAndEquipment`	$57.43M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$208.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$126.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-478.00K	USD	1 Quarter
Investments in and advances to affiliated companies, net	`PaymentsToRepaymentsFromAdvancesToAffiliate`	$-869.00K	USD	1 Quarter
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$5.45M	USD	1 Quarter
Repayments of advances from joint venture investees	`ProceedsFromCollectionOfAdvanceToAffiliate`	$2.49M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$58.75M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.68M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-33.44M	USD	1 Quarter
Payments on debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-6.76M	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$149.00K	USD	1 Quarter
Cash paid to tax authority upon vesting of stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-243.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.16M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.72M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.58M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.51M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.61M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$1.02B	USD	Point-in-time
Net income/(loss)	`ProfitLoss`	$-29.32M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$10.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$366.00K	USD	1 Quarter
Forfeitures of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$149.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$233.00K	USD	1 Quarter
Compensation relating to stock option awards	`StockGrantedDuringPeriodValueSharebasedCompensation`	$183.00K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.09B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$1.02B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-29.32M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$7.47M	USD	1 Quarter
Net change in unrealized losses on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$-3.18M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$26.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$41.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-173.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-388.00K	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	1 Quarter
Other comprehensive (loss)/income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.38M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-22.27M	USD	1 Quarter

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