10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001493152-20-020691`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 77 Stockholders Equity 54 Comprehensive Income 28

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Unbilled contracts receivable	`UnbilledContractsReceivable`	$5.61M	USD	Point-in-time
Unbilled contracts receivable	`UnbilledContractsReceivable`	$9.54M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.02M	USD	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
Class A common stock, shares authorized	`CommonStockSharesAuthorized`	166.67M	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
Class A common stock, shares issued	`CommonStockSharesIssued`	86.34M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Voyage receivables, including unbilled of $9,542 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Voyage receivables, including unbilled of $9,542 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$12.37M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.67M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	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`	$1.78M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.47M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$2.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.60M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$834.86M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$737.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.73M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$39.36M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$874.22M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$760.95M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$73.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashAndCashEquivalentsNoncurrent`	$114.00K	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`	$28.37M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$234.76M	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`	$21.34M	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$35.88M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$50.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.66M	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`	$36.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.24M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$902.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$864.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$166.41M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.50M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.55M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$367.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$336.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.03M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$833.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$856.29M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,337,072 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; 86,337,072 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$863.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$591.92M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-212.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.34M	USD	Point-in-time
Stockholder's Equity Subtotal	`StockholdersEquitySubtotal`	$380.29M	USD	Point-in-time
Stockholder's 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`	$-6.23M	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`	$374.06M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.58M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$332.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$374.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$329.47M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$89.27M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$264.08M	USD	3 Qtrs
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$63.49M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$188.62M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.48M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.06M	USD	3 Qtrs
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.43M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.50M	USD	3 Qtrs
Total Shipping revenues	`Revenues`	$105.75M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$321.15M	USD	3 Qtrs
Total Shipping revenues	`Revenues`	$80.93M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$257.12M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$31.36M	USD	3 Qtrs
Voyage expenses	`VoyageExpenses`	$13.47M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$4.42M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.76M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$33.99M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$98.96M	USD	3 Qtrs
Vessel expenses	`VesselExpenses`	$43.04M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$120.46M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.80M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.64M	USD	3 Qtrs
Charter hire expenses	`CharterHireExpenses`	$22.78M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$67.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.92M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$151.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-959.00K	USD	3 Qtrs
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-36.00K	USD	1 Quarter
(Gain)/loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-87.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.59M	USD	3 Qtrs
Income from vessel operations	`IncomeFromVesselOperations`	$1.06M	USD	1 Quarter
Income from vessel operations	`IncomeFromVesselOperations`	$37.22M	USD	3 Qtrs
Income from vessel operations	`IncomeFromVesselOperations`	$14.53M	USD	3 Qtrs
Income from vessel operations	`IncomeFromVesselOperations`	$5.21M	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$224.00K	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-160.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$992.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$1.59M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$5.05M	USD	1 Quarter
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$56.20M	USD	3 Qtrs
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$15.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.46M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.06M	USD	3 Qtrs
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-849.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-192.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-1.07M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-694.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$7.21M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.00M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.21M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.72M	shares	3 Qtrs
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.38M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.00M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.21M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.73M	shares	3 Qtrs
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.38M	shares	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`	$-0.04	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.34	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.25M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	3 Qtrs
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-87.00K	USD	3 Qtrs
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-959.00K	USD	3 Qtrs
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.71M	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`	$1.69M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$941.00K	USD	3 Qtrs
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.49M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$68.06M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$68.71M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-503.00K	USD	3 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.31M	USD	3 Qtrs
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$11.48M	USD	3 Qtrs
Payments for drydocking	`PaymentsForDrydocking`	$20.82M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-61.37M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-69.26M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.37M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.75M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Point-in-time
Proceeds from disposals of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.24M	USD	3 Qtrs
Expenditures for vessels and vessel improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.20M	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.76M	USD	3 Qtrs
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$16.67M	USD	3 Qtrs
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$35.84M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.27M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$25.25M	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	3 Qtrs
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$95.37M	USD	3 Qtrs
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$48.58M	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$3.12M	USD	3 Qtrs
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.85M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.50M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.96M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.98M	USD	3 Qtrs
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.66M	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`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.66M	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`	$41.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.14M	USD	Point-in-time

Stockholders Equity 54 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`	85.67M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.34M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.48M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	shares	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`	$374.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$329.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$332.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-657.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
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`	$-199.00K	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`	$-294.00K	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
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`	$450.00K	USD	1 Quarter
Compensation related to Class A options granted and restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$630.00K	USD	1 Quarter
Conversion of Class A warrants to common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$334.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$329.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$332.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$374.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-3.76M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.30M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$6.38M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$30.85M	USD	3 Qtrs
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-657.00K	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 prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$50.00K	USD	3 Qtrs
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$55.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$102.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$231.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$303.00K	USD	3 Qtrs
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$77.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$83.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$176.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$253.00K	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.05M	USD	3 Qtrs
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-598.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$31.02M	USD	3 Qtrs

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