10-Q Filing

TIDEWATER INC CIK: 98222 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014565`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tdw20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 92 Cash Flow Statement 128 Stockholders Equity 30 Comprehensive Income 16

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	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`	51.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.85M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$5.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.03M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,144 and $3,184 at March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$312.90M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,144 and $3,184 at March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$312.90M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,144 and $3,184 at March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$323.81M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $3,144 and $3,184 at March 31, 2025 and December 31, 2024, respectively	`AccountsAndOtherReceivablesNetCurrent`	$323.81M	USD	Point-in-time
Marine operating supplies	`Supplies`	$23.10M	USD	Point-in-time
Marine operating supplies	`Supplies`	$23.10M	USD	Point-in-time
Marine operating supplies	`Supplies`	$34.32M	USD	Point-in-time
Marine operating supplies	`Supplies`	$34.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.20M	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Net properties and equipment	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$169.33M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$169.33M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$152.55M	USD	Point-in-time
Deferred drydocking and survey costs	`DeferredCosts`	$152.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.77M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	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`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$129.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$65.39M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$80.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$74.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$337.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$331.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$555.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$555.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.71M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$571.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.40M	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, 50,852,297 and 51,461,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,852,297 and 51,461,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,852,297 and 51,461,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Common stock of $0.001 par value, 125,000,000 shares authorized, 50,852,297 and 51,461,472 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	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`	$-548.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-548.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-545.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-545.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-2.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-3.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.07B	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`	$333.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.44M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$164.98M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$164.98M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$167.56M	USD	1 Quarter
Vessel operating costs	`DirectOperatingCosts`	$167.56M	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`	$1.43M	USD	1 Quarter
Costs of other operating revenues	`OtherCostOfOperatingRevenue`	$1.43M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$25.33M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.27M	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`	$2.54M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets1`	$2.54M	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`	$258.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$258.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.90M	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`	$7.57M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$7.57M	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
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
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`	$2.16M	USD	1 Quarter
Interest income and other, net	`InterestIncomeExpenseNonoperatingNet`	$2.16M	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
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$16.34M	USD	1 Quarter
Interest and other debt costs, net	`InterestAndOtherDebtCostsNet`	$16.34M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-22.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.43M	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`	$26.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.11M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$46.74M	USD	1 Quarter
Net income	`ProfitLoss`	$42.32M	USD	1 Quarter
Net income	`ProfitLoss`	$42.32M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-281.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-333.00K	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$42.65M	USD	1 Quarter
Net income attributable to Tidewater Inc.	`NetIncomeLoss`	$42.65M	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
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	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
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	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`	52.32M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.50M	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	176,000.00	shares	1 Quarter
Dilutive effect of warrants, restricted stock units and stock options (in shares)	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	176,000.00	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`	52.90M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.90M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Adjusted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter

Cash Flow Statement 128 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`	$42.32M	USD	1 Quarter
Net income	`ProfitLoss`	$42.32M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$38.81M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$39.01M	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$39.01M	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`	$26.42M	USD	1 Quarter
Amortization of deferred drydocking and survey costs	`AmortizationOfDryDockingAndSurveyCosts`	$26.42M	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`	$1.50M	USD	1 Quarter
Amortization of debt premium and discounts	`AmortizationOfDebtDiscountPremium`	$1.50M	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
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-351.00K	USD	1 Quarter
Amortization of below market contracts	`AmortizationOfAboveAndBelowMarketLeases`	$-351.00K	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.35M	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
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`	$2.54M	USD	1 Quarter
Gain on asset dispositions, net	`GainLossOnDispositionOfAssets`	$2.54M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.49M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.90M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.90M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.62M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.62M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.18M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.11M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.11M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$43.34M	USD	1 Quarter
Deferred drydocking and survey costs	`IncreaseDecreaseInCashPaidForDeferredDrydockingAndSurveyCosts`	$43.34M	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
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.53M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.53M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.29M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.97M	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
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`	$3.82M	USD	1 Quarter
Proceeds from asset dispositions	`ProceedsFromSaleOfProductiveAssets`	$3.82M	USD	1 Quarter
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	1 Quarter
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$600.00K	USD	1 Quarter
Proceeds from sale of notes	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$600.00K	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
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	USD	1 Quarter
Additions to properties and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.27M	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`	$-5.85M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.85M	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`	$12.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$12.50M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.27M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$39.27M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	USD	1 Quarter
Purchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.50M	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`	$7.46M	USD	1 Quarter
Share based awards reacquired to pay taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	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`	$-59.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.24M	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`	$11.69M	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`	$20.88M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.88M	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`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.91M	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`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$329.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$349.91M	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`	$17.50M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$17.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.60M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.15M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$15.15M	USD	1 Quarter
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	$9.10M	USD	1 Quarter
Purchase of vessels	`CapitalExpendituresIncurredButNotYetPaid`	$9.10M	USD	1 Quarter
Debt incurred for purchase of vessels	`NotesIssued1`	$9.71M	USD	1 Quarter
Debt incurred for purchase of vessels	`NotesIssued1`	$9.71M	USD	1 Quarter
Debt incurred for purchase of vessels	`NotesIssued1`	-	USD	1 Quarter
Debt incurred for purchase of vessels	`NotesIssued1`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.69M	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
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$39.71M	USD	1 Quarter
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodAmount`	$39.71M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-3.97M	USD	1 Quarter
Amortization of share-based awards	`StockIssuedDuringPeriodValueAmortizationOrCancellationOfRestrictedStock`	$-3.97M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssuesNetOfCosts`	-	USD	1 Quarter

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`	$42.32M	USD	1 Quarter
Net income	`ProfitLoss`	$42.32M	USD	1 Quarter
Unrealized gain on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	1 Quarter
Unrealized gain on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	-	USD	1 Quarter
Unrealized gain on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$80.00K	USD	1 Quarter
Unrealized gain on note receivable	`OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal`	$80.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Change in liability of pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-547.00K	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`	$42.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.87M	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.