10-Q Filing

OVERSEAS SHIPHOLDING GROUP INC CIK: 75208 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-010758`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 60 Stockholders Equity 30 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$5.00M	USD	Point-in-time
Unbilled Contracts Receivable	`UnbilledContractsReceivable`	$6.74M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	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`	85.85M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.86M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$49.00K	USD	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.37M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Voyage receivables, including unbilled of $4,999 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$13.12M	USD	Point-in-time
Voyage receivables, including unbilled of $4,999 and $6,740, net of reserve for doubtful accounts	`AccountsReceivableNetCurrent`	$10.87M	USD	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.86M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$388.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$387.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$5.07M	USD	Point-in-time
Inventories, prepaid expenses and other current assets	`InventoriesPrepaidExpensesAndOtherCurrentAssets`	$3.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$88.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$65.27M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$787.24M	USD	Point-in-time
Vessels and other property, less accumulated depreciation	`PropertyPlantAndEquipmentIncludingOtherNet`	$832.17M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	$31.85M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupNonCurrent`	-	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$45.81M	USD	Point-in-time
Deferred drydock expenditures, net	`DeferredDrydockExpendituresNetNonCurrent`	$43.13M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$864.90M	USD	Point-in-time
Total Vessels, Other Property and Deferred Drydock	`VesselsDeferredDrydockAndOtherPropertyNonCurrent`	$875.31M	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$73.00K	USD	Point-in-time
Restricted cash - non current	`RestrictedCashNoncurrent`	$59.00K	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$26.07M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$27.22M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$215.82M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$197.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.65M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.23B	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$48.45M	USD	Point-in-time
Accounts payable, accrued expenses and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$48.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$90.61M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.72M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$38.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.78M	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$189.00K	USD	Point-in-time
Reserve for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$183.00K	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$128.06M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$147.15M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$20.79M	USD	Point-in-time
Noncurrent finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$21.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$390.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$380.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$74.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$851.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$815.41M	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,863,651 and 86,365,422 shares issued and outstanding)	`CommonStockValue`	$864.00K	USD	Point-in-time
Common stock - Class A ($0.01 par value; 166,666,666 shares authorized; 86,863,651 and 86,365,422 shares issued and outstanding)	`CommonStockValue`	$869.00K	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$592.73M	USD	Point-in-time
Paid-in additional capital	`AdditionalPaidInCapitalCommonStock`	$592.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.34M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$380.09M	USD	Point-in-time
Stockholders Equity Subtotal	`StockholdersEquitySubtotal`	$364.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-381.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-282.00K	USD	Point-in-time
Total Equity	`StockholdersEquity`	$366.97M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$341.55M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$379.81M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$364.02M	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 44 line items

Line Item	Tag	Value	Unit	Period
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$78.15M	USD	1 Quarter
Time and bareboat charter revenues	`OperatingLeasesIncomeStatementLeaseRevenue`	$63.79M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.48M	USD	1 Quarter
Voyage charter revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.71M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$81.27M	USD	1 Quarter
Total Shipping revenues	`Revenues`	$100.86M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$3.79M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$15.76M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$35.77M	USD	1 Quarter
Vessel expenses	`VesselExpenses`	$31.81M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.46M	USD	1 Quarter
Charter hire expenses	`CharterHireExpenses`	$22.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-5.49M	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets`	$-296.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.50M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$-15.79M	USD	1 Quarter
(Loss)/income from vessel operations	`LossIncomeFromVesselOperations`	$18.36M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	-	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-15.79M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$37.53M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$-15.67M	USD	1 Quarter
(Loss)/income before interest expense and income taxes	`LossincomeBeforeInterestExpenseAndIncomeTaxes`	$37.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.04M	USD	1 Quarter
(Loss)/income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.48M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-6.17M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$-15.87M	USD	1 Quarter
Net (loss)/income	`ProfitLoss`	$25.12M	USD	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	90.11M	shares	1 Quarter
Basic - Class A	`WeightedAverageNumberOfSharesOutstandingBasic`	89.42M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.39M	shares	1 Quarter
Diluted - Class A	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.11M	shares	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and diluted net (loss)/income - Class A	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.32M	USD	1 Quarter
Gain on termination of pre-existing arrangement	`GainOnTerminationOfPreexistingArrangement`	$19.17M	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	`GainLossOnDispositionOfAssets1`	$-296.00K	USD	1 Quarter
Loss on disposal of vessels and other property, including impairments, net	`GainLossOnDispositionOfAssets1`	$-5.49M	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$557.00K	USD	1 Quarter
Amortization of debt discount and other deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$533.00K	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`	$575.00K	USD	1 Quarter
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	1 Quarter
Deferred income tax (benefit)/expense	`DeferredIncomeTaxExpenseBenefit`	$-6.18M	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$460.00K	USD	1 Quarter
Interest on finance lease liabilities	`FinanceLeaseInterestExpense`	$506.00K	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.81M	USD	1 Quarter
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$22.72M	USD	1 Quarter
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Distributed earnings of affiliated companies	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.56M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$8.18M	USD	1 Quarter
Payments for drydocking	`PaymentsForDrydocking`	$3.33M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.86M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.16M	USD	1 Quarter
Changes in operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.22M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.12M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.18M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.97M	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$20.87M	USD	1 Quarter
Expenditures for vessels and vessel improvements	`PaymentToAcquirePropertyPlantAndEquipment`	$3.23M	USD	1 Quarter
Expenditures for other property	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	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`	$-3.23M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$9.62M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$7.87M	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$402.00K	USD	1 Quarter
Tax withholding on share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$197.00K	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.03M	USD	1 Quarter
Payments on principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.04M	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$301.00K	USD	1 Quarter
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	$877.00K	USD	1 Quarter
Deferred financing costs paid for debt amendments	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Issuance of debt, net of issuance and deferred financing costs	`ProceedsFromDebtNetOfIssuanceCosts`	$80.89M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.79M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.22M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.83M	USD	1 Quarter
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.63M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	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`	$101.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$69.82M	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`	$101.51M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.19M	USD	Point-in-time

Stockholders Equity 30 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 issued	`CommonStockSharesIssued`	85.85M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.86M	shares	Point-in-time
Class A common stock, shares issued	`CommonStockSharesIssued`	86.37M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.37M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	85.85M	shares	Point-in-time
Class A common stock, shares outstanding	`CommonStockSharesOutstanding`	86.86M	shares	Point-in-time
Class A warrants outstanding	`ClassOfWarrantOrRightOutstanding`	19.24M	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`	$341.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	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`	$-402.00K	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`	$575.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$366.97M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$341.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$379.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$364.02M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$25.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-15.87M	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$180.00K	USD	1 Quarter
Net change in unrecognized prior service costs	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Net change in unrecognized actuarial losses	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$81.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-99.00K	USD	1 Quarter
Other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-15.97M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$25.18M	USD	1 Quarter

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