10-K Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001493152-21-007754`
Period End Date	20201231
Filing Date	20210401
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$5.61M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$6.74M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$69.70M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	85.71M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$49.00K	USD	Point-in-time
Voyage receivables, including unbilled of $6,740 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Voyage receivables, including unbilled of $6,740 and $5,611, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Income tax recoverable	`IncomeTaxesReceivable`	$387.00K	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`	$1.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.29M	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$2.29M	USD	Point-in-time
Inventories and other current assets	`InventoriesAndOtherCurrentAssets`	$1.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.68M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$832.17M	USD	Point-in-time
Vessels and other property, less accumulated depreciation and amortization	`PropertyPlantAndEquipmentIncludingOtherNet`	$737.21M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.13M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$23.73M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$875.31M	USD	Point-in-time
Total Vessels, Deferred Drydock and Other Property	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$760.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$73.00K	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`	$27.22M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$31.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$215.82M	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`	$24.65M	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`	$48.09M	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`	$38.92M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$31.51M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.61M	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
Total Current Liabilities	`LiabilitiesCurrent`	$161.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.62M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$864.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$336.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$390.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$72.83M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.15M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$219.50M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.36M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$23.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	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`	$851.93M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,365,422 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; 86,365,422 and 85,713,610 shares issued and outstanding)	`CommonStockValue`	$864.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$590.44M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$592.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-243.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$347.95M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	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`	$379.81M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$263.68M	USD	Annual
Time charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$344.51M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.86M	USD	Annual
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.18M	USD	Annual
Total Shipping revenues	`Revenues`	$418.69M	USD	Annual
Total Shipping revenues	`Revenues`	$355.55M	USD	Annual
Voyage expenses	`VoyageExpenses`	$20.41M	USD	Annual
Voyage expenses	`VoyageExpenses`	$42.81M	USD	Annual
Vessel expenses	`VesselExpenses`	$159.47M	USD	Annual
Vessel expenses	`VesselExpenses`	$134.62M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.36M	USD	Annual
Charter hire expenses	`CharterHireExpenses`	$90.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-982.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-106.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$325.69M	USD	Annual
Total operating expenses	`OperatingExpenses`	$379.25M	USD	Annual
Income from vessel operations	`IncomeFromVesselOperations`	$39.44M	USD	Annual
Income from vessel operations	`IncomeFromVesselOperations`	$29.85M	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$58.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	Annual
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$60.23M	USD	Annual
Income before interest expense and income taxes	`IncomeBeforeInterestExpenseAndIncomeTaxes`	$34.84M	USD	Annual
Interest expense, net	`InterestExpense`	$24.05M	USD	Annual
Interest expense, net	`InterestExpense`	$25.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.18M	USD	Annual
Net income	`NetIncomeLoss`	$30.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.79M	shares	Annual
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.25M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.66M	shares	Annual
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.84M	shares	Annual
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.10	USD	Annual
Basic and diluted net income - Class A	`EarningsPerShareBasicAndDiluted`	$0.33	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.51M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.30M	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	Annual
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	Annual
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.29M	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`	$2.33M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.30M	USD	Annual
Deferred income tax expense/(benefit)	`DeferredIncomeTaxExpenseBenefit`	$-991.00K	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.46M	USD	Annual
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$1.97M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$90.92M	USD	Annual
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$91.70M	USD	Annual
Distributed/(undistributed) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.00K	USD	Annual
Distributed/(undistributed) earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-72.00K	USD	Annual
Loss on extinguishment and prepayments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-793.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-106.00K	USD	Annual
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnSaleOrDispositionOfAssets`	$-982.00K	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$30.73M	USD	Annual
Payments for drydocking	`PaymentsForDrydocking`	$12.28M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-83.61M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-92.75M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	Annual
(Increase)/decrease in receivables	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	Annual
Increase/(decrease) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$601.00K	USD	Annual
Increase/(decrease) in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.13M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.90M	USD	Annual
(Decrease)/increase in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.85M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.88M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.45M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$118.06M	USD	Annual
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$62.59M	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`	$1.41M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.41M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.40M	USD	Annual
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.23M	USD	Point-in-time
Proceeds from disposal of vessels and other property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	Point-in-time
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.46M	USD	Annual
Deposit for vessel purchases	`DepositForPropertyPlantAndEquipmentPurchases`	$10.80M	USD	Annual
Deposit for vessel purchases	`DepositForPropertyPlantAndEquipmentPurchases`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.15M	USD	Annual
Extinguishment of debt and prepayments	`PaymentsOfDebtExtinguishmentCosts`	$41.02M	USD	Annual
Extinguishment of debt and prepayments	`PaymentsOfDebtExtinguishmentCosts`	$3.27M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$143.95M	USD	Annual
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromIssuanceOfDebt`	$47.82M	USD	Annual
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$44.93M	USD	Annual
Payments on debt	`PaymentsOfDebtIssuanceCosts`	$23.87M	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$294.00K	USD	Annual
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.90M	USD	Annual
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$4.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.63M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.14M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.96M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	USD	Point-in-time
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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	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

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	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	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-198.00K	USD	Annual
Taxes withheld and forfeitures of restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalTaxesWithheldAndForfeituresOfRestrictedStockAwards`	$-300.00K	USD	Annual
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.00K	USD	Annual
Compensation related to Class A options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$672.00K	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.25M	USD	Annual
Compensation related to Class A restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.32M	USD	Annual
Conversion of Class A warrants to Class A common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Ending balance, value	`StockholdersEquity`	$329.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.00M	USD	Annual
Net income	`NetIncomeLoss`	$8.68M	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$175.00K	USD	Annual
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-4.59M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.53M	USD	Annual
Net change in unrecognized actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$958.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$783.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.13M	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.