10-Q Filing

TIDEWATER INC CIK: 98222 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014386`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tdw20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 92 Cash Flow Statement 122 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.69K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.91K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.76M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.47M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,687 and $15,914 at March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$285.97M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,687 and $15,914 at March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$285.97M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,687 and $15,914 at March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,687 and $15,914 at March 31, 2024 and December 31, 2023, respectively	`AccountsAndOtherReceivablesNetCurrent`	$268.35M	USD	Point-in-time
Marine operating supplies	`Supplies`	$24.77M	USD	Point-in-time
Marine operating supplies	`Supplies`	$24.77M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Marine operating supplies	`Supplies`	$31.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$591.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.51M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.29B	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$128.64M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$128.64M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$106.70M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$106.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.45M	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$132.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$125.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$103.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$620.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$620.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.98M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,759,223 and 52,259,303 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,759,223 and 52,259,303 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,759,223 and 52,259,303 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 52,759,223 and 52,259,303 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-594.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.82M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.82M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.16M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.10M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$167.56M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$167.56M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$115.46M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$115.46M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.67M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$11.04M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$11.04M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.22M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$239.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$239.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$168.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$168.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.50M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.08M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.08M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.35M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.35M	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net losses of unconsolidated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.48M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$1.48M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$130.00K	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$130.00K	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.19M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$4.19M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$19.48M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$19.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.71M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$47.03M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$47.03M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$10.74M	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.37M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.37M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	580,000.00	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	580,000.00	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.97M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.97M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.05M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$21.05M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$17.46M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$17.46M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$9.62M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$9.62M	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.81M	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$420.00K	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$420.00K	USD	1 Quarter
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	1 Quarter
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	-	USD	1 Quarter
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-1.21M	USD	1 Quarter
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-1.21M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$73.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.04M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$11.04M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.22M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.22M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.62M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.62M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.73M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.83M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$25.83M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.83M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.83M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$40.02M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$40.02M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$31.32M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$31.32M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.53M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.53M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-369.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-369.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.79M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$12.46M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$12.46M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$5.72M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$5.72M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.52M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$12.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$12.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	$1.43M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$135.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$135.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	1 Quarter
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.46M	USD	1 Quarter
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.17M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.60M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.68M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.69M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.69M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$277.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$289.65M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$172.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$167.98M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.30M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$15.62M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$15.62M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$98.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$98.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$17.06M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$17.06M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance at December 31, 2023 and 2022	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$3.54M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$3.54M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-1.64M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-1.64M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-25.70M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-25.70M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	1 Quarter
Acquisition of non-controlling interest in a majority owned subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.43M	USD	1 Quarter
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$873.41M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.99M	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance at March 31, 2024 and 2023	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Net income	`ProfitLoss`	$10.82M	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$80.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$80.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-132.00K	USD	1 Quarter
Unrealized gain (loss) on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$-132.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$190.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$137.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.69M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.69M	USD	1 Quarter

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