10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001493152-20-003938`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	osg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 47 Cash Flow Statement 73 Stockholders Equity 22 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$10.16M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$5.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$59.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	84.83M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	85.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Voyage receivables, including unbilled of $5,611 and $10,160, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Voyage receivables, including unbilled of $5,611 and $10,160, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Voyage receivables, including unbilled of $5,611 and $10,160, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$16.10M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	84.83M	shares	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$439.00K	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.29M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$2.46M	USD	Point-in-time
Inventories and other current assets	`InventoriesandOtherCurrentAssets`	$1.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$737.21M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$597.66M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$26.10M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.73M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$623.76M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$760.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$165.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.58M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.60M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$36.42M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$286.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.42M	USD	Point-in-time
Total Assets	`Assets`	$827.73M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$34.68M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$31.51M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$23.24M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.14M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$57.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.54M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$220.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$864.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$83.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$73.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$44.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$498.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.92M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,713,610 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$848.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,713,610 and 84,834,790 shares issued and outstanding)	`CommonStockValue`	$857.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$587.83M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-252.01M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$336.66M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$347.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.19M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.24M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$827.73M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$213.92M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$263.68M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.86M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.24M	USD	Annual
Total Shipping revenues	`Revenues`	$366.16M	USD	Annual
Total Shipping revenues	`Revenues`	$355.55M	USD	Annual
Voyage expenses	`VoyageExpenses`	$39.46M	USD	Annual
Voyage expenses	`VoyageExpenses`	$20.41M	USD	Annual
Vessel expenses	`VesselExpenses`	$134.96M	USD	Annual
Vessel expenses	`VesselExpenses`	$134.62M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.36M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$91.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.88M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-106.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$877.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$877.00K	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$342.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.69M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$29.85M	USD	Annual
Income from vessel operations	`OperatingIncomeLoss`	$23.89M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.54M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$27.42M	USD	Annual
Operating income	`OperatingIncomeLossIncludingEquityInIncomeLossOfAffiliatedCompanies`	$33.40M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-759.00K	USD	Annual
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$26.66M	USD	Annual
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$34.84M	USD	Annual
Interest expense	`InterestExpense`	$25.63M	USD	Annual
Interest expense	`InterestExpense`	$30.89M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.21M	USD	Annual
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.22M	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-17.71M	USD	Annual
Net income	`NetIncomeLoss`	$13.49M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	88.39M	shares	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.25M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.66M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.05M	shares	Annual
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.15	USD	Annual

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.49M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.51M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.07M	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.97M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$1.66M	USD	Annual
Compensation relating to restricted stock, stock unit and stock option grants	`ShareBasedCompensation`	$3.79M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-991.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.79M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.46M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$90.92M	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	Annual
Undistributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.00K	USD	Annual
Other - net	`OtherNoncashExpense`	$1.96M	USD	Annual
Other - net	`OtherNoncashExpense`	-	USD	Annual
Loss on repurchases and extinguishment of debt	`DiscountPremiumOnRepurchaseOfDebt`	$-72.00K	USD	Annual
Loss on repurchases and extinguishment of debt	`DiscountPremiumOnRepurchaseOfDebt`	$-3.40M	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$-106.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$877.00K	USD	Annual
Loss/(gain) on disposal of vessels and other property, net	`GainLossOnDispositionOfAssets`	$877.00K	USD	Point-in-time
Payments for drydocking	`PaymentsForDrydocking`	$12.28M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$12.90M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-83.61M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-6.53M	USD	Annual
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-2.55M	USD	Annual
Decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$601.00K	USD	Annual
Decrease in income tax recoverable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.80M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.85M	USD	Annual
Increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.51M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.88M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.26M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.06M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.46M	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$386.00K	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.37M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.07M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Point-in-time
Deposit for vessel purchases	`DepositForPropertyPlantAndEquipmentPurchases`	$-10.80M	USD	Annual
Deposit for vessel purchases	`DepositForPropertyPlantAndEquipmentPurchases`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.91M	USD	Annual
Extinguishment and repurchases of debt	`RepaymentsOfUnsecuredDebt`	$427.12M	USD	Annual
Extinguishment and repurchases of debt	`RepaymentsOfUnsecuredDebt`	$3.27M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$344.80M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$47.82M	USD	Annual
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$23.87M	USD	Annual
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$28.17M	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$569.00K	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.90M	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.06M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.96M	USD	Annual
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.63M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.27M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$313.24M	USD	Point-in-time
Adoption of accounting standard - reclassification adjustment to retained earnings	`CumulativeEffectOnRetainedEarningsNetOfTax`	-	USD	Annual
Adoption of accounting standard - revenue recognition	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantifications`	$-1.23M	USD	Annual
Net income	`NetIncomeLoss`	$13.49M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Issuance and vesting of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteRestrictedStockAwardsValue`	-	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndTaxesWithheldOfForfeitures`	$-300.00K	USD	Annual
Forfeitures and cancellation of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-569.00K	USD	Annual
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.00K	USD	Annual
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	Annual
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.95M	USD	Annual
Compensation related to Class A restricted stock awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$2.25M	USD	Annual
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Ending balance	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$313.24M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.49M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	-	USD	Annual
Net change in unrealized gains on cash flow hedges	`ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1`	$112.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$175.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$262.00K	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$903.00K	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$958.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$753.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.46M	USD	Annual

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