10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-014996`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 96 Cash Flow Statement 75 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$5.61M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$3.29M	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
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.19M	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.34M	shares	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Voyage receivables, including unbilled of $3,291 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Voyage receivables, including unbilled of $3,291 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$6.10M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.65M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$454.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.19M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.97M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.04M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$106.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$737.21M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$833.72M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$27.56M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.73M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$861.27M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$760.95M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$88.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.00K	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investments in and advances to affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.60M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$29.52M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$252.38M	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`	$18.55M	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$37.57M	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`	$90.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.14M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.01M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$31.51M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$60.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.54M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$891.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$864.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$184.66M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.50M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$22.47M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$376.53M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.24M	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`	$37.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$894.59M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,336,977 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$863.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,336,977 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$857.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.44M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$591.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.83M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$347.95M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	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`	$366.97M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$334.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$332.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$374.02M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$125.13M	USD	2 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$96.66M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$62.01M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$174.81M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$51.07M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.88M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.59M	USD	2 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.45M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$215.40M	USD	2 Qtrs
Total Shipping revenues	`Revenues`	$88.46M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$114.54M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$176.20M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$14.11M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$11.34M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$17.90M	USD	2 Qtrs
Voyage expenses	`VoyageExpenses`	$6.35M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$77.41M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$32.52M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$64.97M	USD	2 Qtrs
Vessel expenses	`VesselExpenses`	$41.64M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.58M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$44.97M	USD	2 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.50M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$44.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-813.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$66.00K	USD	1 Quarter
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-1.11M	USD	2 Qtrs
Loss/(gain) on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-51.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$162.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$100.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$183.39M	USD	2 Qtrs
Income from vessel operations	`IncomeFromVesselOperations`	$3.73M	USD	1 Quarter
Income from vessel operations	`IncomeFromVesselOperations`	$13.47M	USD	2 Qtrs
Income from vessel operations	`IncomeFromVesselOperations`	$13.65M	USD	1 Quarter
Income from vessel operations	`IncomeFromVesselOperations`	$32.01M	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	2 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$68.00K	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.80M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$617.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$262.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$51.15M	USD	2 Qtrs
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$13.59M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$4.06M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$14.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.08M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.51M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.91M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.42M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$7.40M	USD	2 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-773.00K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-381.00K	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$6.38M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$1.46M	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$31.50M	USD	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.75M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.25M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.58M	shares	2 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.13M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.51M	shares	2 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.81M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.25M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.60M	shares	2 Qtrs
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.35	USD	2 Qtrs
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.02	USD	2 Qtrs
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.22M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	2 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-1.11M	USD	2 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-51.00K	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	2 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$763.00K	USD	2 Qtrs
Compensation relating to restricted stock awards and stock option grants	`ShareBasedCompensation`	$1.05M	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$410.00K	USD	2 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.00M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$44.80M	USD	2 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$45.68M	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	2 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-48.00K	USD	2 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	2 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.47M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$10.08M	USD	2 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$9.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-45.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-46.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.34M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.81M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	2 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	Point-in-time
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.66M	USD	2 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.72M	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$638.00K	USD	2 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$498.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.16M	USD	2 Qtrs
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$26.67M	USD	2 Qtrs
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$10.42M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.14M	USD	2 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$673.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	2 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$95.44M	USD	2 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$798.00K	USD	2 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.08M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.83M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.65M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.66M	USD	2 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.34M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$80.64M	USD	Point-in-time

Stockholders Equity 44 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`	85.71M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.65M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.57M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$334.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$332.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	2 Qtrs
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`	$-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`	$454.00K	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
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.00K	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$334.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$332.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$31.50M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$33.00K	USD	2 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$36.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$201.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$153.00K	USD	2 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$168.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$117.00K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$1.63M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$31.62M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$6.44M	USD	1 Quarter

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