10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-016709`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	osg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 53 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$4.53M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$10.16M	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.42M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	85.67M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	84.83M	shares	Point-in-time
Voyage receivables, including unbilled of $4,532 and $10,160, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$7.17M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time
Voyage receivables, including unbilled of $4,532 and $10,160, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$476.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$2.78M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.89M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.00M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$732.67M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentNet`	$597.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.10M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNet`	$26.89M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$623.76M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDryDockAndOtherProperty`	$759.56M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$272.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$32.97M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$36.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$257.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.31M	USD	Point-in-time
Total Assets	`Assets`	$827.73M	USD	Point-in-time
Total Assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.93M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.14M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$30.82M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.92M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$218.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$220.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$191.05M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$24.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$344.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$71.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.98M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$807.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.26M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,668,793 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$857.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,668,793 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$848.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$587.83M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapital`	$589.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-254.32M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.52M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$334.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$333.38M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$332.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$317.26M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$320.83M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$827.73M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$188.62M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$51.03M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$159.11M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$63.49M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.50M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.50M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.82M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.43M	USD	1 Quarter
Shipping revenues	`Revenues`	$257.12M	USD	3 Qtrs
Shipping revenues	`Revenues`	$80.93M	USD	1 Quarter
Shipping revenues	`Revenues`	$276.93M	USD	3 Qtrs
Shipping revenues	`Revenues`	$80.54M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$30.14M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$4.42M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.76M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$8.48M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.87M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$33.99M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$101.03M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$98.96M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.80M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$68.39M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$23.08M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.92M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$4.30M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`LossOnWriteDownOfVessels`	$36.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`LossOnWriteDownOfVessels`	-	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`LossOnWriteDownOfVessels`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`LossOnWriteDownOfVessels`	$87.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$84.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$256.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.87M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$1.06M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$14.53M	USD	3 Qtrs
Income/(loss) from vessel operations	`OperatingIncomeLoss`	$19.98M	USD	3 Qtrs
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$-10.00K	USD	3 Qtrs
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$224.00K	USD	3 Qtrs
Equity in income/(loss) of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$14.75M	USD	3 Qtrs
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$1.22M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$-4.13M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$19.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$518.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$992.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$271.00K	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$15.74M	USD	3 Qtrs
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$1.59M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$-3.61M	USD	1 Quarter
Income/(loss) before interest expense and income taxes	`LossBeforeInterestExpenseReorganizationItemsAndTaxes`	$20.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.38M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.07M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-694.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-21.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.39M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.21M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	88.54M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.38M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.02M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.38M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.23M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.21M	shares	3 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	3 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.21	USD	3 Qtrs
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	-	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	$4.30M	USD	3 Qtrs
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Bad debt expense	`BadDebtExpense`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-87.00K	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.12M	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.21M	USD	3 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.33M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$941.00K	USD	3 Qtrs
Non-cash operating lease expense	`ProvisionForLoanAndLeaseLosses`	$62.06M	USD	3 Qtrs
Non-cash operating lease expense	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-981.00K	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	$-1.57M	USD	3 Qtrs
Other - net	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.75M	USD	3 Qtrs
Distributed earnings of affiliated companies	`EquityMethodInvestmentDividendsOrDistributions`	$3.31M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.63M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$11.48M	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingleaseRightofUseAssetChangeDuringPeriod`	$6.00M	USD	3 Qtrs
Operating lease right-of-use assets	`OperatingleaseRightofUseAssetChangeDuringPeriod`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	$61.37M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-7.63M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOperatingCapital`	$-4.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.70M	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	-	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromDisposalOfVesselAndOther`	$3.40M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	$10.12M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquireVesselsAndVesselImprovements`	$105.24M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.24M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$16.67M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$28.17M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$47.00M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.27M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$359.00K	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	3 Qtrs
Issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Deferred financing costs for issuance of debt	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs for issuance of debt	`PaymentOfFinancingAndStockIssuanceCosts`	$1.42M	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.85M	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.53M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.50M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.98M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.66M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$124.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.66M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$313.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$332.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$317.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.83M	USD	Point-in-time
Adoption of accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-1.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$445.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	-	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-1.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-359.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-294.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$450.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$502.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$454.00K	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net income/loss	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income/loss	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$313.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$332.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$317.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.83M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$11.95M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$18.66M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.66M	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	1 Quarter
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	3 Qtrs
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$31.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$102.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$303.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$435.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$134.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$215.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$103.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$127.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$445.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$12.05M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$19.11M	USD	3 Qtrs

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