10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-008205`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	osg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 44 Cash Flow Statement 58 Stockholders Equity 27 Comprehensive Income 10

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$6.59M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.36M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	85.85M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	85.71M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.06M	USD	Point-in-time
Voyage receivables, including unbilled of $6,586 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$7.91M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Voyage receivables, including unbilled of $6,586 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$6.11M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.47M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$124.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$823.03M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$737.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.88M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.73M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$760.95M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$846.91M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$88.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.60M	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$30.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$286.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.01M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$45.31M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.14M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$55.74M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$31.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$195.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.54M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$878.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$864.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$203.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.50M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.03M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$79.07M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$923.79M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,845,920 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$857.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 85,845,920 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$858.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.44M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-218.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$373.32M	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`	$-6.35M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$334.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$366.97M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$63.12M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$78.15M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.62M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$100.86M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$87.74M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.79M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.98M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$35.77M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$32.45M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.30M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-296.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.00M	USD	1 Quarter
Income from vessel operations	`IncomeFromVesselOperations`	$18.36M	USD	1 Quarter
Income from vessel operations	`IncomeFromVesselOperations`	$9.74M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$355.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$10.10M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$37.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.59M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.42M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.42M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.39M	shares	1 Quarter
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-296.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-117.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$533.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$510.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$438.00K	USD	1 Quarter
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$309.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$111.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$506.00K	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	-	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.81M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.18M	USD	1 Quarter
Other - net	`OtherNoncashExpense`	$231.00K	USD	1 Quarter
Other - net	`OtherNoncashExpense`	-	USD	1 Quarter
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	1 Quarter
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.55M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$1.34M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$3.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.41M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.97M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.81M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.12M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.12M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.91M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.87M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$588.00K	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$232.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.50M	USD	1 Quarter
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$4.17M	USD	1 Quarter
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$7.87M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$80.89M	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.04M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.46M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.79M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.83M	USD	1 Quarter
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.84M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.80M	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`	$101.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.80M	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`	$101.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time

Stockholders Equity 27 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, 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 authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.29M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	20.56M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$334.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$366.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-294.00K	USD	1 Quarter
Forfeitures, cancellations, issuance and vesting of restricted stock awards, net	`StockIssuedDuringPeriodValueRestrictedStockAwardIssuedAndVestedNetOfForfeitures`	$-199.00K	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`	$438.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$334.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$366.97M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	1 Quarter

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